Alpha DNA Investment Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,616	Closed	-$895K	–	242
2024 Q2	$895K	Sell	5,616 -1,015	-15%	-$162K	0.35%	61
2024 Q1	$922K	Buy	+6,631	New	+$922K	0.34%	58