Stormborn Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,155
| Closed | -$4.24M | – | 28 |
|
|
2019
Q3 | $4.24M | Sell |
39,155
-20,000
| -34% | -$2.17M | 2.68% | 19 |
|
|
2019
Q2 | $7.17M | Sell |
59,155
-5,000
| -8% | -$606K | 5.55% | 5 |
|
|
2019
Q1 | $7.35M | Buy |
64,155
+34,500
| +116% | +$3.95M | 5.27% | 6 |
|
|
2018
Q4 | $3.03M | Sell |
29,655
-35,345
| -54% | -$3.61M | 4.44% | 13 |
|
|
2018
Q3 | $8.45M | Buy |
+65,000
| New | +$8.45M | 7.23% | 6 |
|