Alpha Paradigm Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $948K | Buy |
+19,173
| New | +$948K | 0.39% | 75 |
|
|
2022
Q1 | – | Sell |
-2,754
| Closed | -$212K | – | 661 |
|
|
2021
Q4 | $212K | Sell |
2,754
-1,633
| -37% | -$126K | 0.09% | 333 |
|
|
2021
Q3 | $390K | Buy |
4,387
+3,720
| +558% | +$331K | 0.16% | 216 |
|
|
2021
Q2 | $57K | Sell |
667
-1,336
| -67% | -$114K | 0.02% | 470 |
|
|
2021
Q1 | $171K | Buy |
+2,003
| New | +$171K | 0.07% | 324 |
|