BlueCrest 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
Q1 | – | Sell |
-13,200
| Closed | -$986K | – | 640 |
|
|
2020
Q4 | $986K | Hold |
13,200
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $854K | Buy |
+13,200
| New | +$854K | 0.03% | 181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q4 | – | Sell |
-2,284
| Closed | -$297K | – | 1308 |
|
|
2018
Q3 | $297K | Sell |
2,284
-1,147
| -33% | -$149K | 0.01% | 1029 |
|
|
2018
Q2 | $355K | Sell |
3,431
-724
| -17% | -$74.9K | 0.01% | 982 |
|
|
2018
Q1 | $489K | Buy |
+4,155
| New | +$489K | 0.02% | 765 |
|
|
2017
Q3 | – | Sell |
-36,878
| Closed | -$4.03M | – | 1020 |
|
|
2017
Q2 | $4.03M | Buy |
+36,878
| New | +$4.03M | 0.16% | 177 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$1.95M | – | 798 |
|
|
2016
Q3 | $1.95M | Sell |
26,000
-5,454
| -17% | -$409K | 0.06% | 265 |
|
|
2016
Q2 | $2.11M | Buy |
+31,454
| New | +$2.11M | 0.09% | 214 |
|
|
2015
Q3 | – | Sell |
-36,936
| Closed | -$2.91M | – | 931 |
|
|
2015
Q2 | $2.91M | Buy |
+36,936
| New | +$2.91M | 0.08% | 209 |
|