WMSA
Weiss Multi-Strategy Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,912
| Closed | -$759K | – | 80 |
|
|
2023
Q4 | $759K | Sell |
40,912
-255,475
| -86% | -$4.74M | 0.02% | 408 |
|
|
2023
Q3 | $4.07M | Buy |
+296,387
| New | +$4.07M | 0.1% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q3 | – | Sell |
-235,000
| Closed | -$10.9M | – | 493 |
|
|
2019
Q2 | $10.9M | Buy |
+235,000
| New | +$10.9M | 0.29% | 66 |
|
|
2018
Q4 | – | Sell |
-53,000
| Closed | -$3.38M | – | 393 |
|
|
2018
Q3 | $3.38M | Buy |
+53,000
| New | +$3.38M | 0.09% | 218 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$3.52M | – | 464 |
|
|
2017
Q4 | $3.52M | Buy |
53,000
+18,000
| +51% | +$1.19M | 0.09% | 182 |
|
|
2017
Q3 | $2.26M | Buy |
+35,000
| New | +$2.26M | 0.08% | 240 |
|
|
2017
Q2 | – | Sell |
-221,554
| Closed | -$13.1M | – | 464 |
|
|
2017
Q1 | $13.1M | Buy |
+221,554
| New | +$13.1M | 0.52% | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q3 | – | Sell |
-177,000
| Closed | -$6.66M | – | 475 |
|
|
2014
Q2 | $6.66M | Buy |
+177,000
| New | +$6.66M | 0.15% | 128 |
|
|
2013
Q4 | – | Sell |
-135,000
| Closed | -$4.41M | – | 913 |
|
|
2013
Q3 | $4.41M | Buy |
+135,000
| New | +$4.41M | 0.09% | 214 |
|