PM
Parametrica Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,078
| Closed | -$1.2M | – | 110 |
|
|
2021
Q2 | $1.2M | Buy |
+14,078
| New | +$1.2M | 0.89% | 37 |
|
|
2020
Q4 | – | Sell |
-3,230
| Closed | -$209K | – | 198 |
|
|
2020
Q3 | $209K | Buy |
+3,230
| New | +$209K | 0.39% | 78 |
|
|
2020
Q2 | – | Sell |
-28,592
| Closed | -$920K | – | 245 |
|
|
2020
Q1 | $920K | Buy |
+28,592
| New | +$920K | 0.93% | 27 |
|
|
2019
Q2 | – | Sell |
-1,821
| Closed | -$209K | – | 97 |
|
|
2019
Q1 | $209K | Buy |
+1,821
| New | +$209K | 0.44% | 141 |
|
|
2018
Q1 | – | Sell |
-3,782
| Closed | -$451K | – | 378 |
|
|
2017
Q4 | $451K | Buy |
3,782
+57
| +2% | +$6.8K | 0.29% | 81 |
|
|
2017
Q3 | $442K | Buy |
+3,725
| New | +$442K | 0.19% | 96 |
|