Duality Advisers’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,205	Closed	-$1.06M	–	719
2023 Q4	$1.06M	Buy	+8,205	New	+$1.06M	0.11%	289
2023 Q3	–	Sell	-46,073	Closed	-$4.78M	–	687
2023 Q2	$4.78M	Buy	+46,073	New	+$4.78M	0.6%	11
2021 Q4	–	Sell	-36,150	Closed	-$3.22M	–	653
2021 Q3	$3.22M	Buy	36,150 +13,043	+56%	+$1.16M	0.25%	161
2021 Q2	$1.97M	Buy	+23,107	New	+$1.97M	0.18%	206
2021 Q1	–	Sell	-27,688	Closed	-$2.07M	–	672
2020 Q4	$2.07M	Buy	+27,688	New	+$2.07M	0.15%	209
2020 Q3	–	Sell	-27,691	Closed	-$1.39M	–	640
2020 Q2	$1.39M	Buy	+27,691	New	+$1.39M	0.13%	213
2020 Q1	–	Sell	-2,859	Closed	-$382K	–	266
2019 Q4	$382K	Buy	+2,859	New	+$382K	0.02%	337
2019 Q3	–	Sell	-14,870	Closed	-$1.8M	–	384
2019 Q2	$1.8M	Sell	14,870 -22,150	-60%	-$2.68M	0.16%	153
2019 Q1	$4.24M	Sell	37,020 -9,080	-20%	-$1.04M	0.25%	120
2018 Q4	$4.51M	Buy	+46,100	New	+$4.51M	0.26%	97