Vident Investment Advisory’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,763
| Closed | -$1.64M | – | 802 |
|
|
2023
Q2 | $1.64M | Sell |
15,763
-2,300
| -13% | -$239K | 0.06% | 361 |
|
|
2023
Q1 | $1.18M | Sell |
18,063
-2,011
| -10% | -$131K | 0.04% | 481 |
|
|
2022
Q4 | $992K | Sell |
20,074
-4,336
| -18% | -$214K | 0.04% | 498 |
|
|
2022
Q3 | $918K | Sell |
24,410
-3,076
| -11% | -$116K | 0.03% | 613 |
|
|
2022
Q2 | $959K | Sell |
27,486
-1,532
| -5% | -$53.5K | 0.03% | 635 |
|
|
2022
Q1 | $2.43M | Buy |
29,018
+19,488
| +204% | +$1.63M | 0.06% | 369 |
|
|
2021
Q4 | $732K | Buy |
9,530
+1,292
| +16% | +$99.2K | 0.02% | 818 |
|
|
2021
Q3 | $733K | Buy |
8,238
+849
| +11% | +$75.5K | 0.02% | 772 |
|
|
2021
Q2 | $630K | Sell |
7,389
-1,110
| -13% | -$94.6K | 0.02% | 777 |
|
|
2021
Q1 | $727K | Sell |
8,499
-101
| -1% | -$8.64K | 0.02% | 693 |
|
|
2020
Q4 | $642K | Buy |
8,600
+1,964
| +30% | +$147K | 0.03% | 649 |
|
|
2020
Q3 | $430K | Buy |
6,636
+886
| +15% | +$57.4K | 0.02% | 695 |
|
|
2020
Q2 | $289K | Buy |
+5,750
| New | +$289K | 0.02% | 770 |
|
|
2017
Q4 | – | Sell |
-3,886
| Closed | -$461K | – | 818 |
|
|
2017
Q3 | $461K | Buy |
+3,886
| New | +$461K | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$6K | – | 739 |
|
|
2015
Q3 | $6K | Sell |
66
-662
| -91% | -$60.2K | ﹤0.01% | 828 |
|
|
2015
Q2 | $58K | Buy |
+728
| New | +$58K | 0.01% | 755 |
|