Athanor Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,500
| Closed | -$3.3M | – | 358 |
|
|
2019
Q3 | $3.3M | Sell |
30,500
-9,840
| -24% | -$1.07M | 0.21% | 61 |
|
|
2019
Q2 | $4.89M | Sell |
40,340
-4,630
| -10% | -$561K | 0.63% | 35 |
|
|
2019
Q1 | $5.15M | Buy |
44,970
+17,799
| +66% | +$2.04M | 0.86% | 31 |
|
|
2018
Q4 | $2.66M | Buy |
27,171
+12,771
| +89% | +$1.25M | 0.89% | 29 |
|
|
2018
Q3 | $1.87M | Buy |
+14,400
| New | +$1.87M | 0.97% | 25 |
|