WAM
Wolverine Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330
| Closed | -$76.1K | – | 1364 |
|
|
2024
Q4 | $76.1K | Sell |
330
-119,100
| -100% | -$27.5M | ﹤0.01% | 759 |
|
|
2024
Q3 | $21.2M | Hold |
119,430
| – | – | 0.23% | 71 |
|
|
2024
Q2 | $19M | Sell |
119,430
-82,515
| -41% | -$13.2M | 0.22% | 69 |
|
|
2024
Q1 | $28.1M | Sell |
201,945
-19,433
| -9% | -$2.7M | 0.32% | 58 |
|
|
2023
Q4 | $28.7M | Buy |
+221,378
| New | +$28.7M | 0.25% | 60 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1934 |
|
|
2022
Q3 | $11K | Sell |
300
-87,803
| -100% | -$3.22M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $3.08M | Buy |
88,103
+63,338
| +256% | +$2.21M | 0.03% | 315 |
|
|
2022
Q1 | $2.07M | Sell |
24,765
-600
| -2% | -$50.2K | 0.02% | 374 |
|
|
2021
Q4 | $1.95M | Hold |
25,365
| – | – | 0.02% | 394 |
|
|
2021
Q3 | $2.26M | Buy |
25,365
+7,179
| +39% | +$639K | 0.02% | 318 |
|
|
2021
Q2 | $1.55M | Buy |
18,186
+9,530
| +110% | +$812K | 0.01% | 372 |
|
|
2021
Q1 | $741K | Buy |
+8,656
| New | +$741K | 0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-2,793
| Closed | -$140K | – | 1468 |
|
|
2020
Q2 | $140K | Buy |
+2,793
| New | +$140K | ﹤0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-11,084
| Closed | -$1.27M | – | 1224 |
|
|
2019
Q1 | $1.27M | Buy |
11,084
+2,176
| +24% | +$249K | 0.02% | 377 |
|
|
2018
Q4 | $871K | Sell |
8,908
-11,183
| -56% | -$1.09M | 0.01% | 562 |
|
|
2018
Q3 | $2.61M | Buy |
20,091
+3,494
| +21% | +$454K | 0.03% | 264 |
|
|
2018
Q2 | $1.72M | Buy |
+16,597
| New | +$1.72M | 0.02% | 360 |
|
|
2017
Q4 | – | Sell |
-544
| Closed | -$64K | – | 1108 |
|
|
2017
Q3 | $64K | Buy |
+544
| New | +$64K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$24K | – | 904 |
|
|
2016
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 649 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1197 |
|