Westpac Banking Corp’s Royal Caribbean RCL Stock Holding History

Westpac Banking Corp’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-857	Closed	-$88.9K	–	546
2023 Q2	$88.9K	Sell	857 -44,848	-98%	-$4.65M	0.01%	420
2023 Q1	$2.98M	Hold	45,705	–	–	0.04%	452
2022 Q4	$2.26M	Sell	45,705 -1,000	-2%	-$49.4K	0.03%	484
2022 Q3	$1.77M	Hold	46,705	–	–	0.03%	520
2022 Q2	$1.63M	Hold	46,705	–	–	0.02%	574
2022 Q1	$3.91M	Buy	+46,705	New	+$3.91M	0.04%	431
2021 Q4	–	Sell	-48,478	Closed	-$4.31M	–	851
2021 Q3	$4.31M	Sell	48,478 -3,000	-6%	-$267K	0.05%	441
2021 Q2	$4.39M	Buy	+51,478	New	+$4.39M	0.04%	459
2021 Q1	–	Sell	-65,995	Closed	-$4.93M	–	837
2020 Q4	$4.93M	Buy	65,995 +10,511	+19%	+$785K	0.06%	409
2020 Q3	$3.59M	Hold	55,484	–	–	0.05%	413
2020 Q2	$2.79M	Sell	55,484 -58,112	-51%	-$2.92M	0.04%	440
2020 Q1	$3.65M	Buy	113,596 +62,334	+122%	+$2.01M	0.06%	353
2019 Q4	$6.84M	Sell	51,262 -1,171	-2%	-$156K	0.09%	319
2019 Q3	$5.68M	Buy	+52,433	New	+$5.68M	0.08%	337
2019 Q1	–	Sell	-57,033	Closed	-$5.58M	–	789
2018 Q4	$5.58M	Buy	+57,033	New	+$5.58M	0.1%	297
2017 Q4	–	Sell	-12,540	Closed	-$1.49M	–	765
2017 Q3	$1.49M	Buy	12,540 +1,723	+16%	+$204K	0.03%	439
2017 Q2	$1.18M	Hold	10,817	–	–	0.03%	486
2017 Q1	$1.06M	Buy	+10,817	New	+$1.06M	0.01%	636
2016 Q3	–	Sell	-9,404	Closed	-$631K	–	843
2016 Q2	$631K	Buy	9,404 +2,172	+30%	+$146K	0.01%	690
2016 Q1	$594K	Buy	+7,232	New	+$594K	0.01%	641
2015 Q2	–	Sell	-18,814	Closed	-$1.78M	–	919
2015 Q1	$1.78M	Sell	18,814 -200,000	-91%	-$18.9M	0.02%	522
2014 Q4	$18M	Sell	218,814 -4,600	-2%	-$379K	0.17%	131
2014 Q3	$15M	Buy	223,414 +215,514	+2,728%	+$14.5M	0.15%	157
2014 Q2	$439K	Hold	7,900	–	–	﹤0.01%	783
2014 Q1	$431K	Sell	7,900 -2,737	-26%	-$149K	﹤0.01%	746
2013 Q4	$504K	Buy	10,637 +25	+0.2%	+$1.19K	0.01%	746
2013 Q3	$406K	Sell	10,612 -805	-7%	-$30.8K	0.01%	777
2013 Q2	$380K	Buy	+11,417	New	+$380K	0.01%	789