Nan Shan Life Insurance’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,415
| Closed | -$6.76M | – | 110 |
|
|
2024
Q2 | $6.76M | Sell |
42,415
-185,207
| -81% | -$29.5M | 0.16% | 82 |
|
|
2024
Q1 | $31.6M | Buy |
227,622
+201,273
| +764% | +$28M | 0.74% | 52 |
|
|
2023
Q4 | $3.41M | Hold |
26,349
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $2.43M | Sell |
26,349
-65,468
| -71% | -$6.03M | 0.07% | 89 |
|
|
2023
Q2 | $9.53M | Sell |
91,817
-299,765
| -77% | -$31.1M | 0.23% | 80 |
|
|
2023
Q1 | $25.6M | Sell |
391,582
-81
| -0% | -$5.29K | 0.61% | 53 |
|
|
2022
Q4 | $19.4M | Sell |
391,663
-382,240
| -49% | -$18.9M | 0.53% | 55 |
|
|
2022
Q3 | $29.3M | Sell |
773,903
-51,886
| -6% | -$1.97M | 0.72% | 47 |
|
|
2022
Q2 | $28.8M | Buy |
825,789
+398,748
| +93% | +$13.9M | 0.61% | 55 |
|
|
2022
Q1 | $35.8M | Sell |
427,041
-399,672
| -48% | -$33.5M | 0.63% | 52 |
|
|
2021
Q4 | $63.6M | Hold |
826,713
| – | – | 0.96% | 33 |
|
|
2021
Q3 | $73.5M | Hold |
826,713
| – | – | 1.22% | 28 |
|
|
2021
Q2 | $70.5M | Buy |
826,713
+278,539
| +51% | +$23.8M | 1.19% | 30 |
|
|
2021
Q1 | $46.9M | Buy |
+548,174
| New | +$46.9M | 0.91% | 42 |
|
|
2020
Q4 | – | Sell |
-21,631
| Closed | -$1.4M | – | 123 |
|
|
2020
Q3 | $1.4M | Sell |
21,631
-96,069
| -82% | -$6.22M | 0.04% | 103 |
|
|
2020
Q2 | $5.92M | Buy |
+117,700
| New | +$5.92M | 0.18% | 79 |
|
|
2020
Q1 | – | Sell |
-35,549
| Closed | -$4.75M | – | 105 |
|
|
2019
Q4 | $4.75M | Sell |
35,549
-235,293
| -87% | -$31.4M | 0.15% | 74 |
|
|
2019
Q3 | $29.3M | Buy |
+270,842
| New | +$29.3M | 0.81% | 40 |
|
|
2019
Q2 | – | Sell |
-14,442
| Closed | -$1.66M | – | 108 |
|
|
2019
Q1 | $1.66M | Buy |
+14,442
| New | +$1.66M | 0.03% | 96 |
|