Anchor Bolt 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 |
-105,727
| Closed | -$14.1M | – | 31 |
|
|
2019
Q4 | $14.1M | Sell |
105,727
-125,643
| -54% | -$16.8M | 3.66% | 14 |
|
|
2019
Q3 | $25.1M | Sell |
231,370
-88,643
| -28% | -$9.6M | 5.14% | 7 |
|
|
2019
Q2 | $38.8M | Sell |
320,013
-45,404
| -12% | -$5.5M | 3.74% | 6 |
|
|
2019
Q1 | $41.9M | Sell |
365,417
-39,669
| -10% | -$4.55M | 4.06% | 8 |
|
|
2018
Q4 | $39.6M | Sell |
405,086
-26,265
| -6% | -$2.57M | 2.78% | 10 |
|
|
2018
Q3 | $56.1M | Sell |
431,351
-2,500
| -0.6% | -$325K | 2.8% | 9 |
|
|
2018
Q2 | $44.9M | Buy |
433,851
+211,872
| +95% | +$21.9M | 1.97% | 16 |
|
|
2018
Q1 | $26.1M | Sell |
221,979
-18,290
| -8% | -$2.15M | 1.06% | 33 |
|
|
2017
Q4 | $28.7M | Sell |
240,269
-48,774
| -17% | -$5.82M | 1.04% | 42 |
|
|
2017
Q3 | $34.3M | Sell |
289,043
-154,252
| -35% | -$18.3M | 1.4% | 30 |
|
|
2017
Q2 | $48.4M | Buy |
443,295
+78,130
| +21% | +$8.53M | 1.89% | 22 |
|
|
2017
Q1 | $35.8M | Buy |
+365,165
| New | +$35.8M | 1.2% | 33 |
|
|
2016
Q4 | – | Sell |
-211,469
| Closed | -$15.9M | – | 74 |
|
|
2016
Q3 | $15.9M | Sell |
211,469
-2,780
| -1% | -$208K | 0.49% | 56 |
|
|
2016
Q2 | $14.4M | Buy |
214,249
+9,134
| +4% | +$613K | 0.5% | 51 |
|
|
2016
Q1 | $16.9M | Buy |
205,115
+89,010
| +77% | +$7.31M | 0.55% | 51 |
|
|
2015
Q4 | $11.8M | Buy |
+116,105
| New | +$11.8M | 0.31% | 53 |
|