PI
PineBridge Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,204
| Closed | -$1.95M | – | 648 |
|
|
2023
Q3 | $1.95M | Buy |
+21,204
| New | +$1.95M | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-113,761
| Closed | -$9.7M | – | 653 |
|
|
2021
Q2 | $9.7M | Buy |
113,761
+36,570
| +47% | +$3.12M | 0.11% | 208 |
|
|
2021
Q1 | $6.61M | Buy |
77,191
+67,247
| +676% | +$5.76M | 0.08% | 258 |
|
|
2020
Q4 | $743K | Buy |
+9,944
| New | +$743K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-6,242
| Closed | -$314K | – | 689 |
|
|
2020
Q2 | $314K | Sell |
6,242
-1,929
| -24% | -$97K | 0.01% | 512 |
|
|
2020
Q1 | $263K | Sell |
8,171
-2,323
| -22% | -$74.8K | 0.01% | 472 |
|
|
2019
Q4 | $1.4M | Buy |
10,494
+4,810
| +85% | +$642K | 0.02% | 481 |
|
|
2019
Q3 | $615K | Buy |
+5,684
| New | +$615K | 0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-161,996
| Closed | -$19.1M | – | 1137 |
|
|
2018
Q1 | $19.1M | Buy |
161,996
+13,355
| +9% | +$1.57M | 0.45% | 51 |
|
|
2017
Q4 | $17.7M | Buy |
148,641
+65,955
| +80% | +$7.87M | 0.46% | 50 |
|
|
2017
Q3 | $9.8M | Buy |
82,686
+81,578
| +7,363% | +$9.67M | 0.24% | 112 |
|
|
2017
Q2 | $121K | Buy |
+1,108
| New | +$121K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$26K | – | 1164 |
|
|
2016
Q2 | $26K | Buy |
+380
| New | +$26K | ﹤0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-5,315
| Closed | -$436K | – | 1137 |
|
|
2015
Q1 | $436K | Sell |
5,315
-37,346
| -88% | -$3.06M | 0.02% | 468 |
|
|
2014
Q4 | $3.52M | Buy |
42,661
+2,656
| +7% | +$219K | 0.13% | 166 |
|
|
2014
Q3 | $2.69M | Buy |
+40,005
| New | +$2.69M | 0.11% | 188 |
|