SM
Sciencast Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,304
| Closed | -$298K | – | 309 |
|
|
2023
Q4 | $298K | Buy |
+2,304
| New | +$298K | 0.16% | 175 |
|
|
2023
Q3 | – | Sell |
-6,847
| Closed | -$705K | – | 432 |
|
|
2023
Q2 | $705K | Buy |
+6,847
| New | +$705K | 0.57% | 65 |
|
|
2022
Q2 | $1.15M | Buy |
30,310
+25,392
| +516% | +$967K | 0.26% | 139 |
|
|
2022
Q1 | $395K | Sell |
4,918
-58,130
| -92% | -$4.67M | 0.09% | 262 |
|
|
2021
Q4 | $5.21M | Buy |
+63,048
| New | +$5.21M | 0.92% | 1 |
|
|
2019
Q4 | – | Sell |
-11,951
| Closed | -$1.29M | – | 580 |
|
|
2019
Q3 | $1.29M | Buy |
+11,951
| New | +$1.29M | 0.43% | 70 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$383K | – | 440 |
|
|
2019
Q1 | $383K | Buy |
+3,300
| New | +$383K | 0.14% | 236 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$586K | – | 330 |
|
|
2018
Q3 | $586K | Buy |
5,452
+874
| +19% | +$93.9K | 0.4% | 91 |
|
|
2018
Q2 | $510K | Sell |
4,578
-2,541
| -36% | -$283K | 0.47% | 78 |
|
|
2018
Q1 | $833K | Sell |
7,119
-2,725
| -28% | -$319K | 0.42% | 79 |
|
|
2017
Q4 | $1.26M | Buy |
+9,844
| New | +$1.26M | 0.67% | 25 |
|
|
2017
Q3 | – | Sell |
-3,330
| Closed | -$364K | – | 440 |
|
|
2017
Q2 | $364K | Sell |
3,330
-2,453
| -42% | -$268K | 0.2% | 189 |
|
|
2017
Q1 | $568 | Buy |
+5,783
| New | +$568 | 0.31% | 116 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$295K | – | 224 |
|
|
2016
Q2 | $295K | Buy |
+4,400
| New | +$295K | 0.13% | 210 |
|