ZDA
Zweig-DiMenna Associates’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,800
| Closed | -$4M | – | 164 |
|
|
2020
Q3 | $4M | Hold |
61,800
| – | – | 0.27% | 95 |
|
|
2020
Q2 | $3.11M | Buy |
+61,800
| New | +$3.11M | 0.33% | 83 |
|
|
2019
Q4 | – | Sell |
-68,749
| Closed | -$7.45M | – | 113 |
|
|
2019
Q3 | $7.45M | Sell |
68,749
-83,605
| -55% | -$9.06M | 0.66% | 57 |
|
|
2019
Q2 | $18.5M | Sell |
152,354
-41,025
| -21% | -$4.97M | 1.75% | 18 |
|
|
2019
Q1 | $22.2M | Buy |
193,379
+98,398
| +104% | +$11.3M | 2.47% | 10 |
|
|
2018
Q4 | $9.29M | Buy |
+94,981
| New | +$9.29M | 0.92% | 43 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$239K | – | 162 |
|
|
2017
Q4 | $239K | Sell |
2,000
-1,600
| -44% | -$191K | 0.03% | 110 |
|
|
2017
Q3 | $427K | Sell |
3,600
-300
| -8% | -$35.6K | 0.04% | 129 |
|
|
2017
Q2 | $426K | Buy |
+3,900
| New | +$426K | 0.03% | 143 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$305K | – | 320 |
|
|
2014
Q4 | $305K | Sell |
3,700
-1,100
| -23% | -$90.7K | 0.01% | 159 |
|
|
2014
Q3 | $323K | Sell |
4,800
-4,800
| -50% | -$323K | 0.01% | 154 |
|
|
2014
Q2 | $534K | Hold |
9,600
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $524K | Buy |
+9,600
| New | +$524K | 0.03% | 125 |
|