Garnet Equity Capital Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$4.88M | – | 24 |
|
|
2019
Q3 | $4.88M | Hold |
45,000
| – | – | 3.12% | 5 |
|
|
2019
Q2 | $5.45M | Buy |
45,000
+10,000
| +29% | +$1.21M | 7.1% | 4 |
|
|
2019
Q1 | $4.01M | Sell |
35,000
-5,000
| -13% | -$573K | 4.7% | 11 |
|
|
2018
Q4 | $3.91M | Hold |
40,000
| – | – | 4.58% | 9 |
|
|
2018
Q3 | $5.2M | Sell |
40,000
-20,000
| -33% | -$2.6M | 3.79% | 8 |
|
|
2018
Q2 | $6.22M | Buy |
60,000
+30,000
| +100% | +$3.11M | 5.38% | 4 |
|
|
2018
Q1 | $3.53M | Buy |
+30,000
| New | +$3.53M | 2.9% | 17 |
|
|
2016
Q3 | $3.75M | Buy |
50,000
+35,000
| +233% | +$2.62M | 1.23% | 9 |
|
|
2016
Q2 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.92% | 17 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.73M | – | 34 |
|
|
2014
Q3 | $6.73M | Buy |
100,000
+80,000
| +400% | +$5.38M | 1.86% | 10 |
|
|
2014
Q2 | $1.11M | Sell |
20,000
-58,600
| -75% | -$3.26M | 0.35% | 27 |
|
|
2014
Q1 | $4.29M | Sell |
78,600
-41,400
| -35% | -$2.26M | 1.23% | 15 |
|
|
2013
Q4 | $5.69M | Buy |
120,000
+40,000
| +50% | +$1.9M | 2.04% | 6 |
|
|
2013
Q3 | $3.06M | Sell |
80,000
-50,000
| -38% | -$1.91M | 2.98% | 14 |
|
|
2013
Q2 | $4.33M | Buy |
+130,000
| New | +$4.33M | 2.65% | 6 |
|