AA
AlphaCentric Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $202K | Sell |
877
-152
| -15% | -$35.1K | 0.2% | 116 |
|
|
2024
Q3 | $183K | Sell |
1,029
-28
| -3% | -$4.97K | 0.14% | 142 |
|
|
2024
Q2 | $169K | Sell |
1,057
-242
| -19% | -$38.6K | 0.12% | 136 |
|
|
2024
Q1 | $181K | Sell |
1,299
-175
| -12% | -$24.3K | 0.11% | 139 |
|
|
2023
Q4 | $191K | Buy |
1,474
+530
| +56% | +$68.6K | 0.13% | 116 |
|
|
2023
Q3 | $87K | Sell |
944
-161
| -15% | -$14.8K | 0.05% | 207 |
|
|
2023
Q2 | $115K | Buy |
+1,105
| New | +$115K | 0.06% | 195 |
|