CGM
Centenus Global Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,196
| Closed | -$6.97M | – | 121 |
|
|
2019
Q4 | $6.97M | Sell |
52,196
-7,804
| -13% | -$1.04M | 0.95% | 34 |
|
|
2019
Q3 | $6.5M | Buy |
+60,000
| New | +$6.5M | 0.92% | 37 |
|
|
2019
Q2 | – | Sell |
-49,500
| Closed | -$5.67M | – | 178 |
|
|
2019
Q1 | $5.67M | Buy |
49,500
+35,500
| +254% | +$4.07M | 0.77% | 31 |
|
|
2018
Q4 | $1.37M | Buy |
+14,000
| New | +$1.37M | 0.22% | 112 |
|