Meag Munich Ergo’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
9,751
-24,036
| -71% | -$7.53M | 0.09% | 116 |
|
|
2025
Q1 | $6.94M | Buy |
33,787
+22,423
| +197% | +$4.61M | 0.2% | 82 |
|
|
2024
Q4 | $2.64M | Hold |
11,364
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $2.02M | Buy |
11,364
+735
| +7% | +$130K | 0.06% | 118 |
|
|
2024
Q2 | $1.69M | Buy |
+10,629
| New | +$1.69M | 0.06% | 116 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$78K | – | 220 |
|
|
2021
Q4 | $78K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $89K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $85K | Sell |
1,000
-4,235
| -81% | -$360K | 0.01% | 322 |
|
|
2021
Q1 | $448K | Buy |
+5,235
| New | +$448K | 0.05% | 264 |
|
|
2020
Q1 | – | Sell |
-2,785
| Closed | -$371K | – | 442 |
|
|
2019
Q4 | $371K | Sell |
2,785
-8,452
| -75% | -$1.13M | 0.04% | 316 |
|
|
2019
Q3 | $1.2M | Buy |
11,237
+4,553
| +68% | +$485K | 0.06% | 319 |
|
|
2019
Q2 | $798K | Hold |
6,684
| – | – | 0.06% | 305 |
|
|
2019
Q1 | $751K | Sell |
6,684
-4,938
| -42% | -$555K | 0.06% | 298 |
|
|
2018
Q4 | $1.1M | Sell |
11,622
-2,400
| -17% | -$228K | 0.14% | 217 |
|
|
2018
Q3 | $1.8M | Sell |
14,022
-1,181
| -8% | -$152K | 0.11% | 217 |
|
|
2018
Q2 | $1.6M | Sell |
15,203
-8,430
| -36% | -$887K | 0.1% | 227 |
|
|
2018
Q1 | $2.74M | Sell |
23,633
-5,411
| -19% | -$628K | 0.11% | 236 |
|
|
2017
Q4 | $3.53M | Sell |
29,044
-59,832
| -67% | -$7.27M | 0.14% | 189 |
|
|
2017
Q3 | $10.5M | Buy |
88,876
+26,244
| +42% | +$3.11M | 0.43% | 78 |
|
|
2017
Q2 | $6.83M | Buy |
+62,632
| New | +$6.83M | 0.3% | 114 |
|
|
2016
Q1 | – | Sell |
-75,506
| Closed | -$7.77M | – | 269 |
|
|
2015
Q4 | $7.77M | Buy |
75,506
+53,506
| +243% | +$5.5M | 0.39% | 87 |
|
|
2015
Q3 | $1.94M | Hold |
22,000
| – | – | 0.1% | 166 |
|
|
2015
Q2 | $1.72M | Hold |
22,000
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $1.79M | Sell |
22,000
-5,800
| -21% | -$471K | 0.09% | 159 |
|
|
2014
Q4 | $2.31M | Hold |
27,800
| – | – | 0.1% | 175 |
|
|
2014
Q3 | $1.87M | Buy |
27,800
+1,800
| +7% | +$121K | 0.09% | 171 |
|
|
2014
Q2 | $1.44M | Hold |
26,000
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $1.41M | Hold |
26,000
| – | – | 0.1% | 150 |
|
|
2013
Q4 | $1.23M | Buy |
+26,000
| New | +$1.23M | 0.07% | 178 |
|