CastleKnight 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
Q4 | – | Sell |
-15,800
| Closed | -$2.8M | – | 349 |
|
|
2024
Q3 | $2.8M | Sell |
15,800
-4,000
| -20% | -$709K | 0.12% | 85 |
|
|
2024
Q2 | $3.16M | Hold |
19,800
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $2.75M | Sell |
19,800
-7,100
| -26% | -$987K | 0.16% | 70 |
|
|
2023
Q4 | $3.48M | Sell |
26,900
-4,600
| -15% | -$596K | 0.18% | 52 |
|
|
2023
Q3 | $2.9M | Buy |
31,500
+16,700
| +113% | +$1.54M | 0.19% | 59 |
|
|
2023
Q2 | $1.54M | Sell |
14,800
-3,100
| -17% | -$322K | 0.16% | 85 |
|
|
2023
Q1 | $1.17M | Buy |
17,900
+4,200
| +31% | +$274K | 0.12% | 95 |
|
|
2022
Q4 | $677K | Sell |
13,700
-16,400
| -54% | -$811K | 0.09% | 112 |
|
|
2022
Q3 | $1.14M | Sell |
30,100
-12,900
| -30% | -$489K | 0.16% | 75 |
|
|
2022
Q2 | $1.5M | Buy |
43,000
+22,900
| +114% | +$799K | 0.25% | 66 |
|
|
2022
Q1 | $1.68M | Buy |
+20,100
| New | +$1.68M | 0.24% | 69 |
|