North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.23M | Buy |
+24,200
| New | +$2.23M | 1.36% | 12 |
|
|
2023
Q2 | – | Sell |
-63,000
| Closed | -$4.11M | – | 82 |
|
|
2023
Q1 | $4.11M | Buy |
+63,000
| New | +$4.11M | 0.89% | 18 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q1 | – | Sell |
-110,000
| Closed | -$8.22M | – | 106 |
|
|
2020
Q4 | $8.22M | Buy |
+110,000
| New | +$8.22M | 0.84% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$606K | – | 52 |
|
|
2019
Q2 | $606K | Buy |
+5,000
| New | +$606K | 0.11% | 21 |
|
|
2019
Q1 | – | Sell |
-92,811
| Closed | -$9.08M | – | 62 |
|
|
2018
Q4 | $9.08M | Buy |
92,811
+37,091
| +67% | +$3.63M | 2.87% | 2 |
|
|
2018
Q3 | $7.24M | Buy |
+55,720
| New | +$7.24M | 2.53% | 7 |
|