SeaTown Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220,000
| Closed | -$19.6M | – | 109 |
|
|
2021
Q3 | $19.6M | Buy |
+220,000
| New | +$19.6M | 0.87% | 39 |
|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$18M | – | 111 |
|
|
2021
Q1 | $18M | Buy |
210,000
+150,000
| +250% | +$12.8M | 1% | 33 |
|
|
2020
Q4 | $4.48M | Buy |
+60,000
| New | +$4.48M | 0.31% | 84 |
|
|
2019
Q3 | – | Sell |
-83,500
| Closed | -$10.1M | – | 84 |
|
|
2019
Q2 | $10.1M | Buy |
83,500
+41,500
| +99% | +$5.03M | 1.85% | 22 |
|
|
2019
Q1 | $4.81M | Buy |
+42,000
| New | +$4.81M | 0.57% | 50 |
|