AdvisorShares Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Sell |
404
-296
| -42% | -$92.7K | 0.02% | 236 |
|
2025
Q1 | $146K | Sell |
700
-300
| -30% | -$62.4K | 0.03% | 233 |
|
2024
Q4 | $231K | Sell |
1,000
-100
| -9% | -$23.1K | 0.04% | 219 |
|
2024
Q3 | $195K | Hold |
1,100
| – | – | 0.04% | 220 |
|
2024
Q2 | $172K | Sell |
1,100
-532
| -33% | -$83.2K | 0.03% | 231 |
|
2024
Q1 | $227K | Buy |
1,632
+100
| +7% | +$13.9K | 0.04% | 222 |
|
2023
Q4 | $198K | Sell |
1,532
-468
| -23% | -$60.6K | 0.05% | 227 |
|
2023
Q3 | $184K | Hold |
2,000
| – | – | 0.05% | 192 |
|
2023
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.06% | 200 |
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$37K | – | 341 |
|
2022
Q2 | $37K | Buy |
1,050
+25
| +2% | +$881 | 0.01% | 183 |
|
2022
Q1 | $86K | Sell |
1,025
-170
| -14% | -$14.3K | 0.01% | 196 |
|
2021
Q4 | $92K | Sell |
1,195
-203
| -15% | -$15.6K | 0.01% | 175 |
|
2021
Q3 | $124K | Sell |
1,398
-1,946
| -58% | -$173K | 0.02% | 166 |
|
2021
Q2 | $285K | Buy |
+3,344
| New | +$285K | 0.04% | 140 |
|