SM
SG3 Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$269K | – | 637 |
|
|
2021
Q4 | $269K | Buy |
+3,500
| New | +$269K | 0.01% | 180 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$230K | – | 568 |
|
|
2021
Q2 | $230K | Buy |
2,700
+200
| +8% | +$17K | 0.01% | 173 |
|
|
2021
Q1 | $214K | Sell |
2,500
-19,800
| -89% | -$1.69M | 0.01% | 219 |
|
|
2020
Q4 | $1.67M | Buy |
+22,300
| New | +$1.67M | 0.03% | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 163 |
|