Marshall Wace North America’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Buy |
+3,703
| New | +$329K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-38,440
| Closed | -$3.29M | – | 1652 |
|
|
2021
Q1 | $3.29M | Sell |
38,440
-59,063
| -61% | -$5.06M | 0.01% | 660 |
|
|
2020
Q4 | $7.28M | Buy |
97,503
+45,371
| +87% | +$3.39M | 0.03% | 450 |
|
|
2020
Q3 | $3.38M | Buy |
+52,132
| New | +$3.38M | 0.02% | 470 |
|
|
2020
Q1 | – | Sell |
-14,896
| Closed | -$1.99M | – | 1531 |
|
|
2019
Q4 | $1.99M | Sell |
14,896
-8,960
| -38% | -$1.2M | 0.01% | 578 |
|
|
2019
Q3 | $2.58M | Buy |
+23,856
| New | +$2.58M | 0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-11,841
| Closed | -$1.36M | – | 1538 |
|
|
2019
Q1 | $1.36M | Sell |
11,841
-248,130
| -95% | -$28.5M | 0.01% | 611 |
|
|
2018
Q4 | $25.4M | Sell |
259,971
-24,067
| -8% | -$2.35M | 0.25% | 89 |
|
|
2018
Q3 | $36.9M | Buy |
284,038
+91,771
| +48% | +$11.9M | 0.25% | 98 |
|
|
2018
Q2 | $19.9M | Buy |
192,267
+30,815
| +19% | +$3.19M | 0.11% | 201 |
|
|
2018
Q1 | $19M | Sell |
161,452
-79,580
| -33% | -$9.37M | 0.1% | 250 |
|
|
2017
Q4 | $28.8M | Buy |
241,032
+45,442
| +23% | +$5.42M | 0.16% | 158 |
|
|
2017
Q3 | $23.3M | Buy |
195,590
+186,872
| +2,144% | +$22.2M | 0.15% | 183 |
|
|
2017
Q2 | $950K | Buy |
+8,718
| New | +$950K | 0.01% | 944 |
|