EGM
Engineers Gate Manager’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,355
| Closed | -$14.2M | – | 2477 |
|
|
2025
Q1 | $14.2M | Buy |
69,355
+62,535
| +917% | +$12.8M | 0.24% | 84 |
|
|
2024
Q4 | $1.57M | Sell |
6,820
-8,144
| -54% | -$1.88M | 0.03% | 741 |
|
|
2024
Q3 | $2.65M | Buy |
+14,964
| New | +$2.65M | 0.05% | 513 |
|
|
2024
Q1 | – | Sell |
-9,402
| Closed | -$1.22M | – | 2237 |
|
|
2023
Q4 | $1.22M | Sell |
9,402
-31,788
| -77% | -$4.12M | 0.03% | 692 |
|
|
2023
Q3 | $3.8M | Buy |
+41,190
| New | +$3.8M | 0.14% | 181 |
|
|
2022
Q4 | – | Sell |
-38,915
| Closed | -$1.48M | – | 1972 |
|
|
2022
Q3 | $1.48M | Buy |
+38,915
| New | +$1.48M | 0.09% | 282 |
|
|
2022
Q2 | – | Sell |
-29,137
| Closed | -$2.44M | – | 2200 |
|
|
2022
Q1 | $2.44M | Sell |
29,137
-14,495
| -33% | -$1.21M | 0.1% | 259 |
|
|
2021
Q4 | $3.36M | Buy |
+43,632
| New | +$3.36M | 0.15% | 149 |
|
|
2021
Q2 | – | Sell |
-45,900
| Closed | -$3.93M | – | 1943 |
|
|
2021
Q1 | $3.93M | Buy |
+45,900
| New | +$3.93M | 0.19% | 88 |
|
|
2019
Q4 | – | Sell |
-4,329
| Closed | -$469K | – | 1801 |
|
|
2019
Q3 | $469K | Sell |
4,329
-20,451
| -83% | -$2.22M | 0.02% | 815 |
|
|
2019
Q2 | $3M | Sell |
24,780
-13,320
| -35% | -$1.61M | 0.17% | 186 |
|
|
2019
Q1 | $4.37M | Buy |
+38,100
| New | +$4.37M | 0.26% | 106 |
|
|
2018
Q1 | – | Sell |
-4,190
| Closed | -$500K | – | 946 |
|
|
2017
Q4 | $500K | Sell |
4,190
-46,568
| -92% | -$5.56M | 0.03% | 590 |
|
|
2017
Q3 | $6.02M | Buy |
+50,758
| New | +$6.02M | 0.51% | 10 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$795K | – | 769 |
|
|
2017
Q1 | $795K | Buy |
+8,100
| New | +$795K | 0.08% | 377 |
|