Ellington Management Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$1.58M | – | 690 |
|
|
2019
Q3 | $1.58M | Buy |
14,600
+11,600
| +387% | +$1.26M | 0.29% | 53 |
|
|
2019
Q2 | $364K | Buy |
+3,000
| New | +$364K | 0.06% | 292 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$1.15M | – | 771 |
|
|
2018
Q1 | $1.15M | Buy |
+9,800
| New | +$1.15M | 0.08% | 141 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$246K | – | 444 |
|
|
2016
Q1 | $246K | Buy |
+3,000
| New | +$246K | 0.11% | 295 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$884K | – | 839 |
|
|
2015
Q1 | $884K | Buy |
+10,800
| New | +$884K | 0.18% | 150 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$528K | – | 751 |
|
|
2013
Q3 | $528K | Buy |
13,800
+2,800
| +25% | +$107K | 0.1% | 297 |
|
|
2013
Q2 | $367K | Buy |
+11,000
| New | +$367K | 0.07% | 435 |
|