Prentice Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,874
| Closed | -$3.75M | – | 30 |
|
|
2022
Q4 | $3.75M | Sell |
75,874
-105,428
| -58% | -$5.21M | 4.08% | 10 |
|
|
2022
Q3 | $6.87M | Buy |
181,302
+109,935
| +154% | +$4.17M | 5.1% | 7 |
|
|
2022
Q2 | $2.49M | Buy |
+71,367
| New | +$2.49M | 1.02% | 19 |
|
|
2022
Q1 | – | Sell |
-144,216
| Closed | -$11.1M | – | 29 |
|
|
2021
Q4 | $11.1M | Buy |
144,216
+116,716
| +424% | +$8.98M | 2.4% | 14 |
|
|
2021
Q3 | $2.45M | Buy |
+27,500
| New | +$2.45M | 0.62% | 21 |
|