Zeke Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324,677
| Closed | -$28.9M | – | 327 |
|
|
2021
Q3 | $28.9M | Buy |
324,677
+47
| +0% | +$4.18K | 1.67% | 17 |
|
|
2021
Q2 | $27.7M | Buy |
324,630
+116,708
| +56% | +$9.95M | 1.74% | 17 |
|
|
2021
Q1 | $17.8M | Buy |
+207,922
| New | +$17.8M | 1.24% | 23 |
|
|
2020
Q4 | – | Sell |
-5,628
| Closed | -$364K | – | 305 |
|
|
2020
Q3 | $364K | Buy |
+5,628
| New | +$364K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$462K | – | 454 |
|
|
2019
Q4 | $462K | Hold |
3,460
| – | – | 0.04% | 396 |
|
|
2019
Q3 | $375K | Sell |
3,460
-140
| -4% | -$15.2K | 0.03% | 411 |
|
|
2019
Q2 | $436K | Hold |
3,600
| – | – | 0.04% | 381 |
|
|
2019
Q1 | $413K | Sell |
3,600
-626
| -15% | -$71.8K | 0.04% | 402 |
|
|
2018
Q4 | $413K | Buy |
4,226
+1,686
| +66% | +$165K | 0.04% | 375 |
|
|
2018
Q3 | $330K | Buy |
2,540
+264
| +12% | +$34.3K | 0.03% | 502 |
|
|
2018
Q2 | $236K | Sell |
2,276
-2,354
| -51% | -$244K | 0.02% | 494 |
|
|
2018
Q1 | $545K | Buy |
4,630
+1,083
| +31% | +$127K | 0.05% | 314 |
|
|
2017
Q4 | $423K | Buy |
3,547
+97
| +3% | +$11.6K | 0.04% | 317 |
|
|
2017
Q3 | $409K | Buy |
+3,450
| New | +$409K | 0.06% | 265 |
|