Archon Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,000
| Closed | -$4.79M | – | 33 |
|
|
2018
Q4 | $4.79M | Sell |
49,000
-7,845
| -14% | -$767K | 1.95% | 16 |
|
|
2018
Q3 | $7.39M | Buy |
56,845
+12,000
| +27% | +$1.56M | 2.9% | 10 |
|
|
2018
Q2 | $4.65M | Buy |
+44,845
| New | +$4.65M | 1.44% | 15 |
|
|
2017
Q2 | – | Sell |
-14,360
| Closed | -$1.41M | – | 28 |
|
|
2017
Q1 | $1.41M | Sell |
14,360
-32,640
| -69% | -$3.2M | 2.01% | 17 |
|
|
2016
Q4 | $3.86M | Hold |
47,000
| – | – | 6.63% | 5 |
|
|
2016
Q3 | $3.52M | Hold |
47,000
| – | – | 8.98% | 3 |
|
|
2016
Q2 | $3.16M | Buy |
+47,000
| New | +$3.16M | 3.8% | 14 |
|