Paul Lountzis
Lountzis Asset Management
Paul Lountzis CARNIVAL CORP LTD stake
total: 139
Lountzis Asset Management CCL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any CARNIVAL CORP LTD (CCL) shares. To date, the estimated cost basis is nearly $25.01 for "buy" trades and estimated average "sell" price is $25.01. Lountzis Asset Management first purchased CCL in 2021 Q3, initially acquiring 100 shares. Since the initial investment in CARNIVAL CORP LTD (CCL), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis sell CARNIVAL CORP LTD (CCL)?
Paul Lountzis sold off the entire CARNIVAL CORP LTD (CCL) position in 2021 Q4.
When did Paul Lountzis buy CARNIVAL CORP LTD (CCL)?
Paul Lountzis first invested in CARNIVAL CORP LTD (CCL) in 2021 Q3 at the reported quarter-end price of $25.01 per share.
What's the cost basis of Lountzis Asset Management's CCL stake?
The estimated cost basis for CARNIVAL CORP LTD (CCL) stake is around $25.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.01
- Weighted AVG sell price:
- $25.01
Paul Lountzis's historical trades in CARNIVAL CORP LTD
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$25.01
|
|
-100% (-100)
|
-0%
|
|
2021 Q3
|
0.00%
|
100
|
$25.01
|
$2,501
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.