Pearl River Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,272
| Closed | -$2.24M | – | 592 |
|
|
2023
Q1 | $2.24M | Sell |
34,272
-29,201
| -46% | -$1.91M | 0.36% | 81 |
|
|
2022
Q4 | $3.14M | Buy |
63,473
+54,371
| +597% | +$2.69M | 0.53% | 37 |
|
|
2022
Q3 | $345K | Buy |
+9,102
| New | +$345K | 0.06% | 351 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$11K | – | 657 |
|
|
2019
Q3 | $11K | Buy |
+98
| New | +$11K | 0.03% | 316 |
|