Neo Ivy Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,652
| Closed | -$613K | – | 430 |
|
|
2023
Q3 | $613K | Buy |
+6,652
| New | +$613K | 0.27% | 133 |
|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$208K | – | 568 |
|
|
2021
Q4 | $208K | Buy |
+2,711
| New | +$208K | 0.3% | 136 |
|
|
2021
Q1 | – | Sell |
-1,668
| Closed | -$125K | – | 600 |
|
|
2020
Q4 | $125K | Buy |
+1,668
| New | +$125K | 0.14% | 224 |
|
|
2019
Q2 | – | Sell |
-5,876
| Closed | -$673K | – | 383 |
|
|
2019
Q1 | $673K | Sell |
5,876
-982
| -14% | -$112K | 0.38% | 128 |
|
|
2018
Q4 | $671K | Buy |
+6,858
| New | +$671K | 0.53% | 69 |
|