Compagnie Lombard Odier SCmA’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q4 | – | Sell |
-10,570
| Closed | -$974K | – | 646 |
|
|
2023
Q3 | $974K | Hold |
10,570
| – | – | 0.02% | 151 |
|
|
2023
Q2 | $1.1M | Hold |
10,570
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $690K | Hold |
10,570
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $523K | Hold |
10,570
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $401K | Buy |
10,570
+7,700
| +268% | +$292K | 0.01% | 231 |
|
|
2022
Q2 | $100K | Hold |
2,870
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $240K | Hold |
2,870
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $221K | Hold |
2,870
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $255K | Sell |
2,870
-2,920
| -50% | -$259K | 0.01% | 324 |
|
|
2021
Q2 | $495K | Sell |
5,790
-4,180
| -42% | -$357K | 0.01% | 226 |
|
|
2021
Q1 | $854K | Buy |
9,970
+2,320
| +30% | +$199K | 0.02% | 219 |
|
|
2020
Q4 | $571K | Buy |
7,650
+4,080
| +114% | +$305K | 0.01% | 209 |
|
|
2020
Q3 | $231K | Sell |
3,570
-3,300
| -48% | -$214K | 0.01% | 255 |
|
|
2020
Q2 | $345K | Buy |
+6,870
| New | +$345K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$202K | – | 696 |
|
|
2017
Q2 | $202K | Sell |
1,850
-1,100
| -37% | -$120K | 0.01% | 348 |
|
|
2017
Q1 | $290K | Buy |
2,950
+1,850
| +168% | +$182K | 0.01% | 328 |
|
|
2016
Q4 | $90K | Hold |
1,100
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $82K | Buy |
+1,100
| New | +$82K | ﹤0.01% | 599 |
|