CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q1 | – | Sell |
-8,223
| Closed | -$406K | – | 499 |
|
|
2022
Q4 | $406K | Buy |
+8,223
| New | +$406K | 0.02% | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q1 | – | Sell |
-11,350
| Closed | -$873K | – | 567 |
|
|
2021
Q4 | $873K | Sell |
11,350
-2,400
| -17% | -$185K | 0.02% | 171 |
|
|
2021
Q3 | $1.22M | Sell |
13,750
-8,000
| -37% | -$712K | 0.02% | 194 |
|
|
2021
Q2 | $1.86M | Buy |
21,750
+4,500
| +26% | +$384K | 0.03% | 170 |
|
|
2021
Q1 | $1.48M | Buy |
+17,250
| New | +$1.48M | 0.02% | 355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 589 |
|