HJGA
Hardman Johnston Global Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,330
| Closed | -$7.58M | – | 76 |
|
|
2022
Q4 | $7.58M | Sell |
153,330
-4,790
| -3% | -$237K | 0.3% | 52 |
|
|
2022
Q3 | $5.99M | Sell |
158,120
-23,720
| -13% | -$899K | 0.27% | 51 |
|
|
2022
Q2 | $6.35M | Sell |
181,840
-70
| -0% | -$2.44K | 0.27% | 50 |
|
|
2022
Q1 | $15.2M | Sell |
181,910
-7,860
| -4% | -$658K | 0.49% | 46 |
|
|
2021
Q4 | $14.6M | Buy |
189,770
+24,160
| +15% | +$1.86M | 0.39% | 44 |
|
|
2021
Q3 | $14.7M | Buy |
165,610
+2,340
| +1% | +$208K | 0.4% | 46 |
|
|
2021
Q2 | $13.9M | Buy |
163,270
+60,970
| +60% | +$5.2M | 0.34% | 46 |
|
|
2021
Q1 | $8.76M | Buy |
+102,300
| New | +$8.76M | 0.25% | 47 |
|