SAM
Scopus Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q1 | – | Sell |
-238,273
| Closed | -$23.3M | – | 143 |
|
|
2018
Q4 | $23.3M | Sell |
238,273
-611,727
| -72% | -$59.8M | 1.52% | 9 |
|
|
2018
Q3 | $110M | Sell |
850,000
-25,000
| -3% | -$3.25M | 1.47% | 5 |
|
|
2018
Q2 | $90.7M | Buy |
875,000
+283,500
| +48% | +$29.4M | 0.84% | 13 |
|
|
2018
Q1 | $69.6M | Sell |
591,500
-558,500
| -49% | -$65.8M | 0.64% | 25 |
|
|
2017
Q4 | $137M | Buy |
1,150,000
+79,500
| +7% | +$9.48M | 1.29% | 7 |
|
|
2017
Q3 | $127M | Buy |
1,070,500
+245,500
| +30% | +$29.1M | 1.31% | 11 |
|
|
2017
Q2 | $90.1M | Buy |
+825,000
| New | +$90.1M | 0.97% | 19 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$10.3M | – | 218 |
|
|
2016
Q4 | $10.3M | Sell |
125,000
-175,000
| -58% | -$14.4M | 0.23% | 82 |
|
|
2016
Q3 | $22.5M | Buy |
+300,000
| New | +$22.5M | 0.37% | 58 |
|
|
2015
Q1 | – | Sell |
-260,000
| Closed | -$21.4M | – | 221 |
|
|
2014
Q4 | $21.4M | Sell |
260,000
-215,000
| -45% | -$17.7M | 0.56% | 51 |
|
|
2014
Q3 | $32M | Buy |
475,000
+328,000
| +223% | +$22.1M | 0.65% | 34 |
|
|
2014
Q2 | $8.17M | Buy |
+147,000
| New | +$8.17M | 0.19% | 106 |
|