Cutler Group’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 | $302K | Buy |
2,176
+1,890
| +661% | +$262K | 0.1% | 133 |
|
|
2023
Q4 | $37K | Sell |
286
-10,794
| -97% | -$1.4M | ﹤0.01% | 723 |
|
|
2023
Q3 | $1.02M | Buy |
11,080
+8,988
| +430% | +$827K | 0.1% | 151 |
|
|
2023
Q2 | $217K | Sell |
2,092
-7,563
| -78% | -$784K | 0.03% | 321 |
|
|
2023
Q1 | $630K | Sell |
9,655
-12,916
| -57% | -$843K | 0.07% | 183 |
|
|
2022
Q4 | $1.12M | Buy |
22,571
+4,747
| +27% | +$235K | 0.09% | 159 |
|
|
2022
Q3 | $675K | Buy |
17,824
+6,476
| +57% | +$245K | 0.05% | 213 |
|
|
2022
Q2 | $396K | Buy |
11,348
+10,611
| +1,440% | +$370K | 0.03% | 300 |
|
|
2022
Q1 | $61K | Sell |
737
-14,456
| -95% | -$1.2M | ﹤0.01% | 976 |
|
|
2021
Q4 | $1.17M | Buy |
15,193
+11,843
| +354% | +$910K | 0.05% | 248 |
|
|
2021
Q3 | $297K | Sell |
3,350
-2,099
| -39% | -$186K | 0.01% | 573 |
|
|
2021
Q2 | $464K | Sell |
5,449
-7,621
| -58% | -$649K | 0.02% | 455 |
|
|
2021
Q1 | $1.12M | Sell |
13,070
-29,701
| -69% | -$2.54M | 0.06% | 242 |
|
|
2020
Q4 | $3.19M | Buy |
42,771
+24,960
| +140% | +$1.86M | 0.15% | 87 |
|
|
2020
Q3 | $1.15M | Sell |
17,811
-22,942
| -56% | -$1.48M | 0.07% | 167 |
|
|
2020
Q2 | $2.05M | Buy |
40,753
+14,127
| +53% | +$710K | 0.14% | 100 |
|
|
2020
Q1 | $856K | Buy |
26,626
+25,281
| +1,880% | +$813K | 0.04% | 184 |
|
|
2019
Q4 | $179K | Sell |
1,345
-6,055
| -82% | -$806K | 0.01% | 541 |
|
|
2019
Q3 | $801K | Sell |
7,400
-9,057
| -55% | -$980K | 0.07% | 174 |
|
|
2019
Q2 | $1.99M | Buy |
16,457
+13,798
| +519% | +$1.67M | 0.19% | 72 |
|
|
2019
Q1 | $304K | Buy |
2,659
+2,474
| +1,337% | +$283K | 0.03% | 354 |
|
|
2018
Q4 | $18K | Sell |
185
-595
| -76% | -$57.9K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $101K | Buy |
780
+600
| +333% | +$77.7K | 0.01% | 743 |
|
|
2018
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $21K | Sell |
180
-7,720
| -98% | -$901K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $942K | Sell |
7,900
-22,972
| -74% | -$2.74M | 0.04% | 254 |
|
|
2017
Q3 | $3.66M | Buy |
30,872
+5,328
| +21% | +$631K | 0.14% | 88 |
|
|
2017
Q2 | $2.79M | Buy |
25,544
+12,411
| +95% | +$1.36M | 0.1% | 123 |
|
|
2017
Q1 | $1.29M | Buy |
13,133
+11,933
| +994% | +$1.17M | 0.05% | 235 |
|
|
2016
Q4 | $98K | Buy |
+1,200
| New | +$98K | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$30K | – | 3245 |
|
|
2016
Q2 | $30K | Buy |
+461
| New | +$30K | ﹤0.01% | 1625 |
|
|
2016
Q1 | – | Sell |
-1,555
| Closed | -$157K | – | 3259 |
|
|
2015
Q4 | $157K | Buy |
+1,555
| New | +$157K | 0.01% | 814 |
|