Waterfront Capital Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,800
| Closed | -$9.28M | – | 53 |
|
|
2022
Q3 | $9.28M | Buy |
+244,800
| New | +$9.28M | 0.69% | 32 |
|
|
2021
Q3 | – | Sell |
-106,234
| Closed | -$9.06M | – | 60 |
|
|
2021
Q2 | $9.06M | Buy |
106,234
+77,210
| +266% | +$6.58M | 0.68% | 42 |
|
|
2021
Q1 | $2.49M | Sell |
29,024
-10,890
| -27% | -$932K | 0.23% | 46 |
|
|
2020
Q4 | $2.98M | Buy |
+39,914
| New | +$2.98M | 0.29% | 43 |
|
|
2020
Q1 | – | Sell |
-34,188
| Closed | -$4.56M | – | 51 |
|
|
2019
Q4 | $4.56M | Sell |
34,188
-55,971
| -62% | -$7.47M | 0.69% | 41 |
|
|
2019
Q3 | $9.77M | Buy |
90,159
+2,497
| +3% | +$271K | 1.51% | 25 |
|
|
2019
Q2 | $10.6M | Sell |
87,662
-82,138
| -48% | -$9.96M | 1.75% | 22 |
|
|
2019
Q1 | $19.5M | Buy |
+169,800
| New | +$19.5M | 2.83% | 17 |
|
|
2016
Q2 | – | Sell |
-344,000
| Closed | -$28.3M | – | 56 |
|
|
2016
Q1 | $28.3M | Buy |
344,000
+44,750
| +15% | +$3.68M | 4.66% | 2 |
|
|
2015
Q4 | $30.3M | Buy |
299,250
+19,250
| +7% | +$1.95M | 4.11% | 2 |
|
|
2015
Q3 | $24.9M | Buy |
+280,000
| New | +$24.9M | 3.56% | 4 |
|
|
2015
Q2 | – | Sell |
-258,000
| Closed | -$21.1M | – | 62 |
|
|
2015
Q1 | $21.1M | Buy |
258,000
+43,500
| +20% | +$3.56M | 3.84% | 2 |
|
|
2014
Q4 | $17.7M | Buy |
214,500
+49,500
| +30% | +$4.08M | 5.08% | 1 |
|
|
2014
Q3 | $11.1M | Buy |
165,000
+115,100
| +231% | +$7.75M | 3.36% | 3 |
|
|
2014
Q2 | $2.77M | Sell |
49,900
-87,600
| -64% | -$4.87M | 1.07% | 39 |
|
|
2014
Q1 | $7.5M | Buy |
137,500
+24,100
| +21% | +$1.31M | 3.26% | 5 |
|
|
2013
Q4 | $5.38M | Buy |
+113,400
| New | +$5.38M | 2.89% | 4 |
|