PMAM
Picton Mahoney Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,020
| Closed | -$149K | – | 550 |
|
|
2022
Q4 | $149K | Buy |
+3,020
| New | +$149K | 0.01% | 477 |
|
|
2019
Q3 | – | Sell |
-80,550
| Closed | -$9.77M | – | 210 |
|
|
2019
Q2 | $9.77M | Sell |
80,550
-5,330
| -6% | -$646K | 0.67% | 51 |
|
|
2019
Q1 | $9.84M | Buy |
85,880
+9,980
| +13% | +$1.14M | 0.74% | 53 |
|
|
2018
Q4 | $7.42M | Buy |
75,900
+11,600
| +18% | +$1.13M | 0.66% | 54 |
|
|
2018
Q3 | $8.36M | Buy |
64,300
+1,400
| +2% | +$182K | 0.59% | 57 |
|
|
2018
Q2 | $6.52M | Sell |
62,900
-42,700
| -40% | -$4.42M | 0.47% | 69 |
|
|
2018
Q1 | $12.4M | Buy |
105,600
+700
| +0.7% | +$82.4K | 0.9% | 42 |
|
|
2017
Q4 | $12.5M | Buy |
+104,900
| New | +$12.5M | 0.89% | 46 |
|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$1.65M | – | 328 |
|
|
2015
Q4 | $1.65M | Buy |
16,300
+11,300
| +226% | +$1.14M | 0.1% | 133 |
|
|
2015
Q3 | $446K | Buy |
+5,000
| New | +$446K | 0.03% | 173 |
|