BAM
Blueshift Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,716
| Closed | -$482K | – | 488 |
|
|
2024
Q3 | $482K | Buy |
+2,716
| New | +$482K | 0.12% | 200 |
|
|
2024
Q1 | – | Sell |
-9,704
| Closed | -$1.26M | – | 362 |
|
|
2023
Q4 | $1.26M | Buy |
9,704
+1,674
| +21% | +$217K | 0.67% | 33 |
|
|
2023
Q3 | $740K | Sell |
8,030
-18,301
| -70% | -$1.69M | 0.44% | 60 |
|
|
2023
Q2 | $2.73M | Sell |
26,331
-17,170
| -39% | -$1.78M | 1.04% | 14 |
|
|
2023
Q1 | $2.84M | Buy |
+43,501
| New | +$2.84M | 1.19% | 7 |
|
|
2019
Q3 | – | Sell |
-31,183
| Closed | -$3.78M | – | 920 |
|
|
2019
Q2 | $3.78M | Buy |
+31,183
| New | +$3.78M | 0.5% | 17 |
|