Aigen Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,392
| Closed | -$3.25M | – | 964 |
|
|
2024
Q2 | $3.25M | Buy |
20,392
+17,534
| +614% | +$2.8M | 0.63% | 15 |
|
|
2024
Q1 | $397K | Buy |
+2,858
| New | +$397K | 0.09% | 347 |
|
|
2023
Q4 | – | Sell |
-23,363
| Closed | -$2.15M | – | 1030 |
|
|
2023
Q3 | $2.15M | Buy |
23,363
+11,709
| +100% | +$1.08M | 0.41% | 29 |
|
|
2023
Q2 | $1.21M | Buy |
+11,654
| New | +$1.21M | 0.18% | 157 |
|
|
2023
Q1 | – | Sell |
-57,903
| Closed | -$2.86M | – | 785 |
|
|
2022
Q4 | $2.86M | Buy |
+57,903
| New | +$2.86M | 0.4% | 69 |
|
|
2022
Q1 | – | Sell |
-60,858
| Closed | -$4.46M | – | 979 |
|
|
2021
Q4 | $4.46M | Buy |
+60,858
| New | +$4.46M | 0.27% | 89 |
|
|
2020
Q2 | – | Sell |
-13,431
| Closed | -$432K | – | 1203 |
|
|
2020
Q1 | $432K | Buy |
13,431
+12,625
| +1,566% | +$406K | 0.06% | 471 |
|
|
2019
Q4 | $108K | Buy |
+806
| New | +$108K | 0.02% | 668 |
|