FRM
Fox Run Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,052
| Closed | -$487K | – | 1052 |
|
|
2024
Q2 | $487K | Buy |
3,052
+1,347
| +79% | +$215K | 0.09% | 420 |
|
|
2024
Q1 | $237K | Sell |
1,705
-4,710
| -73% | -$655K | 0.05% | 592 |
|
|
2023
Q4 | $831K | Sell |
6,415
-566
| -8% | -$73.3K | 0.21% | 137 |
|
|
2023
Q3 | $643K | Buy |
6,981
+4,756
| +214% | +$438K | 0.19% | 189 |
|
|
2023
Q2 | $231K | Buy |
+2,225
| New | +$231K | 0.06% | 535 |
|
|
2020
Q4 | – | Sell |
-3,686
| Closed | -$239K | – | 266 |
|
|
2020
Q3 | $239K | Buy |
+3,686
| New | +$239K | 0.6% | 85 |
|
|
2019
Q3 | – | Sell |
-3,980
| Closed | -$482K | – | 525 |
|
|
2019
Q2 | $482K | Buy |
+3,980
| New | +$482K | 0.32% | 84 |
|
|
2018
Q2 | – | Sell |
-9,180
| Closed | -$1.08M | – | 870 |
|
|
2018
Q1 | $1.08M | Buy |
+9,180
| New | +$1.08M | 0.26% | 63 |
|