JG
Jefferies Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Sell |
44,788
-19,662
| -31% | -$745K | 0.01% | 378 |
|
|
2022
Q2 | $2.25M | Buy |
64,450
+7,150
| +12% | +$250K | 0.02% | 301 |
|
|
2022
Q1 | $4.8M | Buy |
57,300
+22,600
| +65% | +$1.89M | 0.03% | 206 |
|
|
2021
Q4 | $2.67M | Buy |
34,700
+34,100
| +5,683% | +$2.62M | 0.02% | 365 |
|
|
2021
Q3 | $53.4K | Buy |
+600
| New | +$53.4K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-62,018
| Closed | -$5.31M | – | 1291 |
|
|
2021
Q1 | $5.31M | Buy |
62,018
+52,013
| +520% | +$4.45M | 0.05% | 189 |
|
|
2020
Q4 | $747K | Buy |
10,005
+5,469
| +121% | +$408K | 0.01% | 578 |
|
|
2020
Q3 | $294K | Buy |
4,536
+3,658
| +417% | +$237K | ﹤0.01% | 672 |
|
|
2020
Q2 | $44 | Buy |
878
+65
| +8% | +$3 | ﹤0.01% | 720 |
|
|
2020
Q1 | $26K | Buy |
813
+206
| +34% | +$6.59K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $81K | Sell |
607
-11,525
| -95% | -$1.54M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.31M | Buy |
12,132
+3,575
| +42% | +$387K | 0.01% | 689 |
|
|
2019
Q2 | $1.04M | Sell |
8,557
-31,328
| -79% | -$3.8M | 0.01% | 684 |
|
|
2019
Q1 | $4.57M | Buy |
39,885
+24,724
| +163% | +$2.83M | 0.04% | 188 |
|
|
2018
Q4 | $1.48M | Buy |
15,161
+13,528
| +828% | +$1.32M | 0.01% | 506 |
|
|
2018
Q3 | $212K | Sell |
1,633
-12,091
| -88% | -$1.57M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.42M | Sell |
13,724
-57,081
| -81% | -$5.91M | 0.01% | 550 |
|
|
2018
Q1 | $8.34M | Sell |
70,805
-34,482
| -33% | -$4.06M | 0.04% | 114 |
|
|
2017
Q4 | $12.6M | Buy |
105,287
+53,763
| +104% | +$6.41M | 0.06% | 70 |
|
|
2017
Q3 | $6.11M | Buy |
51,524
+17,569
| +52% | +$2.08M | 0.04% | 165 |
|
|
2017
Q2 | $3.71M | Buy |
33,955
+24,901
| +275% | +$2.72M | 0.02% | 308 |
|
|
2017
Q1 | $888K | Buy |
9,054
+8,115
| +864% | +$796K | 0.01% | 725 |
|
|
2016
Q4 | $77K | Buy |
939
+351
| +60% | +$28.8K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $44K | Sell |
588
-57,088
| -99% | -$4.27M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $3.87M | Sell |
57,676
-31,842
| -36% | -$2.14M | 0.02% | 176 |
|
|
2016
Q1 | $7.35M | Buy |
+89,518
| New | +$7.35M | 0.04% | 73 |
|
|
2015
Q4 | – | Sell |
-18,973
| Closed | -$1.69M | – | 1467 |
|
|
2015
Q3 | $1.69M | Buy |
18,973
+5,703
| +43% | +$508K | 0.01% | 407 |
|
|
2015
Q2 | $1.04M | Sell |
13,270
-9,497
| -42% | -$747K | 0.01% | 573 |
|
|
2015
Q1 | $1.86M | Sell |
22,767
-8,328
| -27% | -$681K | 0.01% | 341 |
|
|
2014
Q4 | $2.56M | Buy |
31,095
+24,500
| +371% | +$2.02M | 0.02% | 243 |
|
|
2014
Q3 | $444K | Buy |
+6,595
| New | +$444K | ﹤0.01% | 790 |
|
|
2014
Q2 | – | Sell |
-16,949
| Closed | -$925K | – | 1556 |
|
|
2014
Q1 | $925K | Buy |
16,949
+9,932
| +142% | +$542K | 0.01% | 462 |
|
|
2013
Q4 | $332K | Buy |
7,017
+5,515
| +367% | +$261K | ﹤0.01% | 766 |
|
|
2013
Q3 | $57K | Sell |
1,502
-20,781
| -93% | -$789K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $742K | Buy |
+22,283
| New | +$742K | 0.01% | 421 |
|