Jay A. Fishman Ltd’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$251K | – | 93 |
|
|
2022
Q1 | $251K | Sell |
3,000
-2,000
| -40% | -$168K | 0.03% | 86 |
|
|
2021
Q4 | $385K | Hold |
5,000
| – | – | 0.04% | 81 |
|
|
2021
Q3 | $445K | Hold |
5,000
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $426K | Hold |
5,000
| – | – | 0.05% | 74 |
|
|
2021
Q1 | $428K | Hold |
5,000
| – | – | 0.06% | 75 |
|
|
2020
Q4 | $373K | Hold |
5,000
| – | – | 0.05% | 75 |
|
|
2020
Q3 | $324K | Hold |
5,000
| – | – | 0.05% | 73 |
|
|
2020
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.04% | 79 |
|