NuWave Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,193
| Closed | -$77K | – | 365 |
|
|
2022
Q2 | $77K | Buy |
+2,193
| New | +$77K | 0.1% | 189 |
|
|
2021
Q3 | – | Sell |
-2,144
| Closed | -$183K | – | 404 |
|
|
2021
Q2 | $183K | Sell |
2,144
-7,838
| -79% | -$669K | 0.2% | 156 |
|
|
2021
Q1 | $855K | Buy |
9,982
+4,562
| +84% | +$391K | 1.08% | 16 |
|
|
2020
Q4 | $405K | Buy |
5,420
+2,429
| +81% | +$182K | 0.53% | 62 |
|
|
2020
Q3 | $193K | Buy |
2,991
+2,439
| +442% | +$157K | 0.3% | 111 |
|
|
2020
Q2 | $28K | Sell |
552
-924
| -63% | -$46.9K | 0.04% | 242 |
|
|
2020
Q1 | $47K | Buy |
1,476
+1,438
| +3,784% | +$45.8K | 0.1% | 141 |
|
|
2019
Q4 | $5K | Sell |
38
-151
| -80% | -$19.9K | ﹤0.01% | 385 |
|
|
2019
Q3 | $20K | Sell |
189
-2,429
| -93% | -$257K | 0.02% | 321 |
|
|
2019
Q2 | $318K | Buy |
2,618
+1,543
| +144% | +$187K | 0.33% | 97 |
|
|
2019
Q1 | $124K | Buy |
1,075
+1,055
| +5,275% | +$122K | 0.15% | 171 |
|
|
2018
Q4 | $2K | Sell |
20
-65
| -76% | -$6.5K | ﹤0.01% | 361 |
|
|
2018
Q3 | $11K | Buy |
85
+76
| +844% | +$9.84K | 0.02% | 242 |
|
|
2018
Q2 | $1K | Sell |
9
-959
| -99% | -$107K | ﹤0.01% | 353 |
|
|
2018
Q1 | $115K | Sell |
968
-582
| -38% | -$69.1K | 0.18% | 152 |
|
|
2017
Q4 | $185K | Buy |
+1,550
| New | +$185K | 0.22% | 136 |
|