Baker Avenue Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$2.03K | – | 1208 |
|
|
2023
Q3 | $2.03K | Hold |
22
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $2.28K | Hold |
22
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.44K | Hold |
22
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.09K | Buy |
+22
| New | +$1.09K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-91,257
| Closed | -$3.49M | – | 277 |
|
|
2013
Q3 | $3.49M | Buy |
91,257
+367
| +0.4% | +$14K | 0.73% | 39 |
|
|
2013
Q2 | $3.03M | Buy |
+90,890
| New | +$3.03M | 0.75% | 37 |
|