ALAM
Asahi Life Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,430
| Closed | -$316K | – | 216 |
|
|
2023
Q3 | $316K | Buy |
3,430
+340
| +11% | +$31.3K | 0.11% | 109 |
|
|
2023
Q2 | $321K | Sell |
3,090
-1,530
| -33% | -$159K | 0.11% | 125 |
|
|
2023
Q1 | $302K | Buy |
+4,620
| New | +$302K | 0.1% | 138 |
|
|
2022
Q4 | – | Sell |
-6,680
| Closed | -$253K | – | 254 |
|
|
2022
Q3 | $253K | Buy |
6,680
+3,180
| +91% | +$120K | 0.08% | 127 |
|
|
2022
Q2 | $122K | Buy |
+3,500
| New | +$122K | 0.03% | 228 |
|
|
2021
Q1 | – | Sell |
-4,940
| Closed | -$369K | – | 241 |
|
|
2020
Q4 | $369K | Buy |
+4,940
| New | +$369K | 0.05% | 169 |
|
|
2020
Q2 | – | Sell |
-4,680
| Closed | -$151K | – | 269 |
|
|
2020
Q1 | $151K | Buy |
+4,680
| New | +$151K | 0.03% | 174 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$162K | – | 255 |
|
|
2019
Q3 | $162K | Sell |
1,500
-1,360
| -48% | -$147K | 0.03% | 216 |
|
|
2019
Q2 | $347K | Buy |
+2,860
| New | +$347K | 0.07% | 135 |
|