Martingale Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,843
| Closed | -$22M | – | 1020 |
|
|
2019
Q4 | $22M | Sell |
164,843
-9,857
| -6% | -$1.32M | 0.23% | 144 |
|
|
2019
Q3 | $18.9M | Buy |
174,700
+4,082
| +2% | +$442K | 0.19% | 152 |
|
|
2019
Q2 | $20.7M | Buy |
170,618
+108,002
| +172% | +$13.1M | 0.22% | 135 |
|
|
2019
Q1 | $7.18M | Sell |
62,616
-13,254
| -17% | -$1.52M | 0.08% | 283 |
|
|
2018
Q4 | $7.42M | Sell |
75,870
-1,000
| -1% | -$97.8K | 0.1% | 211 |
|
|
2018
Q3 | $9.99M | Sell |
76,870
-66,425
| -46% | -$8.63M | 0.12% | 191 |
|
|
2018
Q2 | $14.8M | Buy |
143,295
+8,097
| +6% | +$839K | 0.18% | 159 |
|
|
2018
Q1 | $15.9M | Buy |
135,198
+25,696
| +23% | +$3.03M | 0.2% | 151 |
|
|
2017
Q4 | $13.1M | Sell |
109,502
-45,029
| -29% | -$5.37M | 0.17% | 158 |
|
|
2017
Q3 | $18.3M | Buy |
154,531
+147,604
| +2,131% | +$17.5M | 0.25% | 132 |
|
|
2017
Q2 | $757K | Buy |
6,927
+4,808
| +227% | +$525K | 0.01% | 762 |
|
|
2017
Q1 | $208K | Buy |
+2,119
| New | +$208K | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-27,516
| Closed | -$2.27M | – | 898 |
|
|
2014
Q4 | $2.27M | Sell |
27,516
-69,612
| -72% | -$5.74M | 0.06% | 306 |
|
|
2014
Q3 | $6.54M | Buy |
97,128
+3,190
| +3% | +$215K | 0.2% | 155 |
|
|
2014
Q2 | $5.22M | Sell |
93,938
-899
| -0.9% | -$50K | 0.16% | 179 |
|
|
2014
Q1 | $5.18M | Buy |
+94,837
| New | +$5.18M | 0.18% | 163 |
|