Axel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$3.16M | – | 36 |
|
|
2021
Q2 | $3.16M | Buy |
37,000
+25,000
| +208% | +$2.13M | 1.79% | 18 |
|
|
2021
Q1 | $1.03M | Buy |
+12,000
| New | +$1.03M | 0.45% | 27 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$6.47M | – | 53 |
|
|
2020
Q3 | $6.47M | Buy |
100,000
+10,000
| +11% | +$647K | 2.77% | 13 |
|
|
2020
Q2 | $4.53M | Sell |
90,000
-47,000
| -34% | -$2.36M | 3.41% | 7 |
|
|
2020
Q1 | $4.41M | Buy |
+137,000
| New | +$4.41M | 5.75% | 4 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.07M | – | 33 |
|
|
2018
Q2 | $2.07M | Buy |
+20,000
| New | +$2.07M | 1.93% | 20 |
|