IndexIQ Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Sell |
3,620
-3
| -0.1% | -$251 | 0.01% | 981 |
|
|
2021
Q4 | $279K | Sell |
3,623
-128
| -3% | -$9.86K | 0.01% | 970 |
|
|
2021
Q3 | $334K | Buy |
3,751
+156
| +4% | +$13.9K | 0.01% | 943 |
|
|
2021
Q2 | $307K | Buy |
3,595
+588
| +20% | +$50.2K | 0.01% | 974 |
|
|
2021
Q1 | $257K | Buy |
3,007
+515
| +21% | +$44K | 0.01% | 975 |
|
|
2020
Q4 | $186K | Buy |
2,492
+1,219
| +96% | +$91K | 0.01% | 932 |
|
|
2020
Q3 | $82K | Buy |
1,273
+768
| +152% | +$49.5K | ﹤0.01% | 952 |
|
|
2020
Q2 | $25K | Buy |
505
+445
| +742% | +$22K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-7,844
| Closed | -$936K | – | 651 |
|
|
2017
Q4 | $936K | Buy |
+7,844
| New | +$936K | 0.03% | 400 |
|