Handelsinvest Investeringsforvaltning’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,262
| Closed | -$703K | – | 121 |
|
|
2019
Q4 | $703K | Hold |
5,262
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $570K | Hold |
5,262
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $638K | Sell |
5,262
-2,425
| -32% | -$294K | 0.13% | 105 |
|
|
2019
Q1 | $881K | Sell |
7,687
-603
| -7% | -$69.1K | 0.19% | 82 |
|
|
2018
Q4 | $811K | Hold |
8,290
| – | – | 0.2% | 80 |
|
|
2018
Q3 | $1.08M | Buy |
8,290
+870
| +12% | +$113K | 0.22% | 70 |
|
|
2018
Q2 | $769K | Hold |
7,420
| – | – | 0.17% | 79 |
|
|
2018
Q1 | $874K | Sell |
7,420
-2,000
| -21% | -$236K | 0.19% | 71 |
|
|
2017
Q4 | $1.12M | Hold |
9,420
| – | – | 0.25% | 67 |
|
|
2017
Q3 | $1.12M | Sell |
9,420
-3,300
| -26% | -$391K | 0.26% | 64 |
|
|
2017
Q2 | $1.39M | Sell |
12,720
-15,680
| -55% | -$1.71M | 0.35% | 57 |
|
|
2017
Q1 | $2.79M | Buy |
28,400
+12,400
| +78% | +$1.22M | 0.79% | 46 |
|
|
2016
Q4 | $1.31M | Hold |
16,000
| – | – | 0.46% | 71 |
|
|
2016
Q3 | $1.2M | Hold |
16,000
| – | – | 0.43% | 74 |
|
|
2016
Q2 | $1.07M | Buy |
+16,000
| New | +$1.07M | 0.41% | 77 |
|