DAM
DLD Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q3 | – | Sell |
-129,000
| Closed | -$11M | – | 130 |
|
|
2021
Q2 | $11M | Buy |
129,000
+20,400
| +19% | +$1.74M | 0.76% | 31 |
|
|
2021
Q1 | $9.3M | Sell |
108,600
-7,900
| -7% | -$676K | 0.26% | 41 |
|
|
2020
Q4 | $8.7M | Sell |
116,500
-141,300
| -55% | -$10.6M | 0.25% | 30 |
|
|
2020
Q3 | $16.7M | Buy |
+257,800
| New | +$16.7M | 0.39% | 21 |
|