Covenant Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
1,408
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $289K | Sell |
1,408
-870
| -38% | -$179K | 0.09% | 110 |
|
|
2024
Q4 | $526K | Sell |
2,278
-656
| -22% | -$151K | 0.16% | 73 |
|
|
2024
Q3 | $520K | Hold |
2,934
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $468K | Sell |
2,934
-21
| -0.7% | -$3.35K | 0.14% | 103 |
|
|
2024
Q1 | $411K | Sell |
2,955
-63
| -2% | -$8.76K | 0.12% | 114 |
|
|
2023
Q4 | $391K | Hold |
3,018
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $278K | Hold |
3,018
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $313K | Buy |
+3,018
| New | +$313K | 0.11% | 132 |
|
|
2019
Q3 | – | Sell |
-1,991
| Closed | -$241K | – | 197 |
|
|
2019
Q2 | $241K | Hold |
1,991
| – | – | 0.13% | 168 |
|
|
2019
Q1 | $228K | Buy |
+1,991
| New | +$228K | 0.13% | 172 |
|