UOC
UBS O'Connor’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q3 | – | Sell |
-26,147
| Closed | -$2.86M | – | 387 |
|
|
2017
Q2 | $2.86M | Sell |
26,147
-18,237
| -41% | -$1.99M | 0.05% | 229 |
|
|
2017
Q1 | $4.36M | Sell |
44,384
-26,398
| -37% | -$2.59M | 0.07% | 225 |
|
|
2016
Q4 | $5.81M | Sell |
70,782
-73,342
| -51% | -$6.02M | 0.11% | 206 |
|
|
2016
Q3 | $10.8M | Buy |
144,124
+43,370
| +43% | +$3.25M | 0.16% | 132 |
|
|
2016
Q2 | $6.77M | Sell |
100,754
-148,721
| -60% | -$9.99M | 0.15% | 151 |
|
|
2016
Q1 | $20.5M | Buy |
249,475
+71,370
| +40% | +$5.86M | 0.38% | 72 |
|
|
2015
Q4 | $18M | Buy |
178,105
+153,570
| +626% | +$15.5M | 0.3% | 72 |
|
|
2015
Q3 | $2.19M | Sell |
24,535
-66,991
| -73% | -$5.97M | 0.04% | 282 |
|
|
2015
Q2 | $7.2M | Buy |
91,526
+63,128
| +222% | +$4.97M | 0.13% | 196 |
|
|
2015
Q1 | $2.32M | Buy |
+28,398
| New | +$2.32M | 0.05% | 286 |
|