Pictet Asset Management (UK)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.98M | Sell |
93,515
-37,593
| -29% | -$3.21M | 0.01% | 737 |
|
|
2021
Q1 | $11.2M | Buy |
131,108
+39,518
| +43% | +$3.38M | 0.01% | 629 |
|
|
2020
Q4 | $6.84M | Buy |
91,590
+2,481
| +3% | +$185K | 0.01% | 733 |
|
|
2020
Q3 | $5.77M | Buy |
89,109
+200
| +0.2% | +$12.9K | 0.01% | 688 |
|
|
2020
Q2 | $4.47M | Buy |
88,909
+3,650
| +4% | +$184K | 0.01% | 717 |
|
|
2020
Q1 | $2.74M | Sell |
85,259
-68,402
| -45% | -$2.2M | 0.01% | 786 |
|
|
2019
Q4 | $20.5M | Sell |
153,661
-1,022
| -0.7% | -$136K | 0.04% | 428 |
|
|
2019
Q3 | $16.8M | Buy |
154,683
+2,701
| +2% | +$293K | 0.04% | 422 |
|
|
2019
Q2 | $18.4M | Sell |
151,982
-252,517
| -62% | -$30.6M | 0.04% | 396 |
|
|
2019
Q1 | $46.4M | Sell |
404,499
-15,320
| -4% | -$1.76M | 0.1% | 249 |
|
|
2018
Q4 | $41.1K | Buy |
419,819
+15,718
| +4% | +$1.54K | 0.1% | 247 |
|
|
2018
Q3 | $52.5M | Buy |
+404,101
| New | +$52.5M | 0.11% | 234 |
|