CP
Castleview Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-657
| Closed | -$150K | – | 466 |
|
|
2024
Q4 | $150K | Sell |
657
-75
| -10% | -$17.2K | 0.08% | 213 |
|
|
2024
Q3 | $130K | Sell |
732
-150
| -17% | -$26.6K | 0.07% | 208 |
|
|
2024
Q2 | $141K | Hold |
882
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $123K | Hold |
882
| – | – | 0.07% | 237 |
|
|
2023
Q4 | $114K | Hold |
882
| – | – | 0.08% | 195 |
|
|
2023
Q3 | $81.3K | Sell |
882
-421
| -32% | -$38.8K | 0.08% | 196 |
|
|
2023
Q2 | $135K | Buy |
1,303
+405
| +45% | +$42K | 0.12% | 150 |
|
|
2023
Q1 | $58.6K | Buy |
898
+1
| +0.1% | +$65 | 0.05% | 253 |
|
|
2022
Q4 | $44.3K | Hold |
897
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $34K | Buy |
897
+397
| +79% | +$15K | 0.03% | 293 |
|
|
2022
Q2 | $1.67K | Buy |
+500
| New | +$1.67K | ﹤0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-68,979
| Closed | -$897 | – | 957 |
|
|
2021
Q4 | $897 | Buy |
+68,979
| New | +$897 | 0.01% | 417 |
|
|
2021
Q2 | $76K | Buy |
+897
| New | +$76K | 0.03% | 334 |
|