KPF
K2 Principal Fund’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,754
| Closed | -$843K | – | 298 |
|
|
2024
Q3 | $843K | Buy |
4,754
+1,454
| +44% | +$258K | 0.12% | 115 |
|
|
2024
Q2 | $526K | Sell |
3,300
-4,270
| -56% | -$681K | 0.1% | 120 |
|
|
2024
Q1 | $1.05M | Sell |
7,570
-7,430
| -50% | -$1.03M | 0.18% | 83 |
|
|
2023
Q4 | $1.94M | Buy |
+15,000
| New | +$1.94M | 0.25% | 57 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$1.15M | – | 223 |
|
|
2023
Q2 | $1.15M | Buy |
+11,100
| New | +$1.15M | 0.26% | 54 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q3 | – | Sell |
-9,299
| Closed | -$325K | – | 265 |
|
|
2022
Q2 | $325K | Buy |
+9,299
| New | +$325K | 0.04% | 128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 348 |
|