Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
CCL holding history
Carnival Corp Ltd. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −441,077−100.0% | Sold out | Holders |
| Q2 2023 | 441,077 | $8.31M | 0.4% | +373,869+556.3% | Added | Holders |
| Q1 2023 | 67,208 | $682.2K | <0.1% | −413,324−86.0% | Reduced | Holders |
| Q4 2022 | 480,532 | $3.87M | 0.1% | +480,532 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,824,256−100.0% | Sold out | Holders |
| Q2 2022 | 1,824,256 | $15.8M | 0.5% | +1,111,830+156.1% | Added | Holders |
| Q1 2022 | 712,426 | $14.4M | 0.5% | +538,688+310.1% | Added | Holders |
| Q4 2021 | 173,738 | $3.50M | 0.1% | −15,674−8.3% | Reduced | Holders |
| Q3 2021 | 189,412 | $4.74M | 0.2% | +189,412 | New | Holders |