Whitebox Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2024
Q3 | – | Sell |
-41,679
| Closed | -$780K | – | 298 |
|
|
2024
Q2 | $780K | Hold |
41,679
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $681K | Buy |
+41,679
| New | +$681K | 0.02% | 113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q1 | – | Sell |
-73,561
| Closed | -$4.01M | – | 90 |
|
|
2015
Q4 | $4.01M | Buy |
+73,561
| New | +$4.01M | 0.11% | 75 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$321K | – | 397 |
|
|
2013
Q4 | $321K | Buy |
+8,000
| New | +$321K | 0.01% | 327 |
|