Addenda Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,477
| Closed | -$5.17M | – | 105 |
|
|
2019
Q4 | $5.17M | Buy |
38,477
+10,284
| +36% | +$1.38M | 0.34% | 49 |
|
|
2019
Q3 | $3.08M | Sell |
28,193
-64
| -0.2% | -$6.98K | 0.22% | 71 |
|
|
2019
Q2 | $3.45M | Sell |
28,257
-3,696
| -12% | -$451K | 0.25% | 67 |
|
|
2019
Q1 | $3.68M | Buy |
31,953
+2,644
| +9% | +$305K | 0.27% | 68 |
|
|
2018
Q4 | $2.81M | Buy |
29,309
+4,763
| +19% | +$456K | 0.25% | 69 |
|
|
2018
Q3 | $3.11M | Sell |
24,546
-3,072
| -11% | -$389K | 0.26% | 69 |
|
|
2018
Q2 | $2.79M | Buy |
+27,618
| New | +$2.79M | 0.23% | 74 |
|