Worth Venture Partners’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,100	Closed	-$821	–	79
2023 Q4	$821	Sell	82,100 -37,300	-31%	-$541K	﹤0.01%	127
2023 Q3	$2.39K	Sell	119,400 -56,000	-32%	-$928K	﹤0.01%	161
2023 Q2	$8.77K	Buy	175,400 +38,300	+28%	+$448K	﹤0.01%	159
2023 Q1	$57.6K	Buy	137,100 +43,800	+47%	+$454K	0.03%	153
2022 Q4	$16.8K	Buy	93,300 +49,700	+114%	+$428K	0.01%	149
2022 Q3	$32K	Buy	43,600 +17,500	+67%	+$170K	0.02%	148
2022 Q2	$32K	Buy	+26,100	New	+$383K	0.02%	133
2022 Q1	–	Sell	-75,000	Closed	-$9K	–	152
2021 Q4	$9K	Sell	75,000 -1,400	-2%	-$29.9K	﹤0.01%	124
2021 Q3	$13K	Buy	76,400 +2,800	+4%	+$65.1K	0.01%	120
2021 Q2	$21K	Hold	73,600	–	–	0.01%	108
2021 Q1	$47K	Sell	73,600 -182,900	-71%	-$4.31M	0.02%	100
2020 Q4	$290K	Sell	256,500 -141,100	-35%	-$2.51M	0.23%	71
2020 Q3	$1.5M	Sell	397,600 -151,100	-28%	-$2.34M	1.23%	19
2020 Q2	$2.96M	Buy	+548,700	New	+$8.22M	1.45%	11