Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,677
| Closed | -$399K | – | 150 |
|
|
2021
Q2 | $399K | Buy |
4,677
+189
| +4% | +$16.1K | 0.4% | 93 |
|
|
2021
Q1 | $384K | Buy |
+4,488
| New | +$384K | 0.16% | 215 |
|
|
2019
Q3 | – | Sell |
-15,835
| Closed | -$1.92M | – | 959 |
|
|
2019
Q2 | $1.92M | Sell |
15,835
-12,943
| -45% | -$1.57M | 0.35% | 50 |
|
|
2019
Q1 | $3.3M | Buy |
28,778
+12,493
| +77% | +$1.43M | 0.6% | 3 |
|
|
2018
Q4 | $1.59M | Buy |
+16,285
| New | +$1.59M | 0.36% | 47 |
|