Corient Capital Partners’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 |
-4,425
| Closed | -$371K | – | 746 |
|
|
2022
Q1 | $371K | Buy |
4,425
+103
| +2% | +$8.64K | 0.02% | 462 |
|
|
2021
Q4 | $333K | Sell |
4,322
-289
| -6% | -$22.3K | 0.02% | 478 |
|
|
2021
Q3 | $410K | Sell |
4,611
-120
| -3% | -$10.7K | 0.03% | 412 |
|
|
2021
Q2 | $403K | Buy |
4,731
+382
| +9% | +$32.5K | 0.03% | 417 |
|
|
2021
Q1 | $372K | Buy |
4,349
+255
| +6% | +$21.8K | 0.03% | 390 |
|
|
2020
Q4 | $306K | Buy |
4,094
+107
| +3% | +$8K | 0.03% | 377 |
|
|
2020
Q3 | $258K | Sell |
3,987
-136
| -3% | -$8.8K | 0.03% | 377 |
|
|
2020
Q2 | $207K | Buy |
+4,123
| New | +$207K | 0.03% | 429 |
|