Capitolis Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,223
| Closed | -$325K | – | 418 |
|
2021
Q4 | $325K | Hold |
4,223
| – | – | ﹤0.01% | 520 |
|
2021
Q3 | $363K | Sell |
4,223
-6,158
| -59% | -$529K | ﹤0.01% | 372 |
|
2021
Q2 | $885K | Sell |
10,381
-100,000
| -91% | -$8.53M | 0.01% | 306 |
|
2021
Q1 | $9.45M | Hold |
110,381
| – | – | 0.16% | 128 |
|
2020
Q4 | $8.24M | Buy |
+110,381
| New | +$8.24M | 0.14% | 161 |
|