Cipher Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,464
| Closed | -$319K | – | 586 |
|
|
2023
Q4 | $319K | Buy |
+2,464
| New | +$319K | 0.1% | 312 |
|
|
2023
Q3 | – | Sell |
-2,656
| Closed | -$276K | – | 550 |
|
|
2023
Q2 | $276K | Sell |
2,656
-3,945
| -60% | -$409K | 0.05% | 421 |
|
|
2023
Q1 | $431K | Sell |
6,601
-11,601
| -64% | -$758K | 0.08% | 333 |
|
|
2022
Q4 | $900K | Sell |
18,202
-110,072
| -86% | -$5.44M | 0.17% | 193 |
|
|
2022
Q3 | $4.86M | Buy |
+128,274
| New | +$4.86M | 0.79% | 28 |
|
|
2021
Q2 | – | Sell |
-13,261
| Closed | -$1.14M | – | 512 |
|
|
2021
Q1 | $1.14M | Buy |
+13,261
| New | +$1.14M | 0.13% | 236 |
|
|
2020
Q4 | – | Sell |
-18,441
| Closed | -$1.19M | – | 607 |
|
|
2020
Q3 | $1.19M | Buy |
+18,441
| New | +$1.19M | 0.16% | 205 |
|
|
2020
Q1 | – | Sell |
-57,395
| Closed | -$7.66M | – | 551 |
|
|
2019
Q4 | $7.66M | Buy |
57,395
+37,636
| +190% | +$5.02M | 0.54% | 52 |
|
|
2019
Q3 | $2.14M | Sell |
19,759
-33,782
| -63% | -$3.66M | 0.17% | 198 |
|
|
2019
Q2 | $6.49M | Buy |
53,541
+1,270
| +2% | +$154K | 0.55% | 36 |
|
|
2019
Q1 | $5.99M | Buy |
52,271
+24,043
| +85% | +$2.76M | 0.47% | 59 |
|
|
2018
Q4 | $2.76M | Buy |
28,228
+9,326
| +49% | +$912K | 0.39% | 73 |
|
|
2018
Q3 | $2.46M | Buy |
18,902
+10,107
| +115% | +$1.31M | 0.46% | 63 |
|
|
2018
Q2 | $911K | Buy |
+8,795
| New | +$911K | 0.19% | 161 |
|
|
2018
Q1 | – | Sell |
-13,044
| Closed | -$1.56M | – | 674 |
|
|
2017
Q4 | $1.56M | Buy |
+13,044
| New | +$1.56M | 0.12% | 269 |
|