Point72 Middle East FZE’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,911
| Closed | -$2.58M | – | 753 |
|
|
2023
Q4 | $2.58M | Sell |
19,911
-12,120
| -38% | -$1.57M | 0.08% | 152 |
|
|
2023
Q3 | $2.95M | Sell |
32,031
-75,664
| -70% | -$6.97M | 0.1% | 130 |
|
|
2023
Q2 | $11.2M | Buy |
107,695
+63,517
| +144% | +$6.59M | 0.31% | 41 |
|
|
2023
Q1 | $2.88M | Buy |
+44,178
| New | +$2.88M | 0.1% | 146 |
|