Alpine Global Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,945
| Closed | -$331 | – | 615 |
|
|
2022
Q1 | $331 | Sell |
3,945
-3,944
| -50% | -$331 | 0.07% | 140 |
|
|
2021
Q4 | $607K | Buy |
+7,889
| New | +$607K | 0.09% | 369 |
|
|
2020
Q2 | – | Sell |
-28,631
| Closed | -$921K | – | 400 |
|
|
2020
Q1 | $921K | Buy |
+28,631
| New | +$921K | 0.19% | 98 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$23K | – | 654 |
|
|
2015
Q2 | $23K | Buy |
+292
| New | +$23K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-2,755
| Closed | -$227K | – | 466 |
|
|
2014
Q4 | $227K | Buy |
+2,755
| New | +$227K | 0.04% | 427 |
|