Redpoint Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $264K | Hold |
6,956
| – | – | 0.04% | 496 |
|
|
2022
Q2 | $243K | Hold |
6,956
| – | – | 0.03% | 553 |
|
|
2022
Q1 | $583K | Hold |
6,956
| – | – | 0.06% | 375 |
|
|
2021
Q4 | $535K | Hold |
6,956
| – | – | 0.04% | 437 |
|
|
2021
Q3 | $619K | Buy |
6,956
+326
| +5% | +$29K | 0.05% | 396 |
|
|
2021
Q2 | $565K | Hold |
6,630
| – | – | 0.05% | 423 |
|
|
2021
Q1 | $568K | Buy |
6,630
+2,289
| +53% | +$196K | 0.05% | 406 |
|
|
2020
Q4 | $324K | Sell |
4,341
-875
| -17% | -$65.3K | 0.03% | 465 |
|
|
2020
Q3 | $338K | Sell |
5,216
-5,900
| -53% | -$382K | 0.04% | 448 |
|
|
2020
Q2 | $559K | Sell |
11,116
-962
| -8% | -$48.4K | 0.03% | 424 |
|
|
2020
Q1 | $389K | Sell |
12,078
-841
| -7% | -$27.1K | 0.02% | 433 |
|
|
2019
Q4 | $1.73M | Hold |
12,919
| – | – | 0.08% | 295 |
|
|
2019
Q3 | $1.4M | Buy |
12,919
+460
| +4% | +$49.8K | 0.07% | 320 |
|
|
2019
Q2 | $1.51M | Sell |
12,459
-676
| -5% | -$81.9K | 0.08% | 298 |
|
|
2019
Q1 | $1.51M | Hold |
13,135
| – | – | 0.08% | 314 |
|
|
2018
Q4 | $1.28M | Hold |
13,135
| – | – | 0.07% | 311 |
|
|
2018
Q3 | $1.71M | Hold |
13,135
| – | – | 0.09% | 283 |
|
|
2018
Q2 | $1.36M | Hold |
13,135
| – | – | 0.07% | 329 |
|
|
2018
Q1 | $1.55M | Hold |
13,135
| – | – | 0.09% | 293 |
|
|
2017
Q4 | $1.57M | Buy |
+13,135
| New | +$1.57M | 0.09% | 293 |
|