Weiss Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$396K | – | 816 |
|
|
2024
Q3 | $396K | Buy |
+2,233
| New | +$396K | 0.01% | 509 |
|
|
2024
Q2 | – | Sell |
-1,841
| Closed | -$256K | – | 381 |
|
|
2024
Q1 | $256K | Buy |
1,841
+271
| +17% | +$37.7K | 0.01% | 222 |
|
|
2023
Q4 | $203K | Buy |
+1,570
| New | +$203K | 0.01% | 272 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.87K | – | 224 |
|
|
2023
Q2 | $1.87K | Buy |
+18
| New | +$1.87K | ﹤0.01% | 192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q2 | – | Sell |
-14,631
| Closed | -$1.25M | – | 543 |
|
|
2021
Q1 | $1.25M | Buy |
+14,631
| New | +$1.25M | 0.03% | 321 |
|