Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$838K | – | 154 |
|
|
2022
Q1 | $838K | Sell |
10,000
-15,896
| -61% | -$1.33M | 0.16% | 97 |
|
|
2021
Q4 | $2.08M | Buy |
25,896
+1,809
| +8% | +$145K | 0.39% | 60 |
|
|
2021
Q3 | $2.14M | Buy |
24,087
+3,353
| +16% | +$298K | 0.42% | 61 |
|
|
2021
Q2 | $1.77M | Buy |
20,734
+2,554
| +14% | +$218K | 0.35% | 68 |
|
|
2021
Q1 | $1.56M | Buy |
18,180
+12,180
| +203% | +$1.04M | 0.34% | 72 |
|
|
2020
Q4 | $448K | Buy |
+6,000
| New | +$448K | 0.1% | 115 |
|