Dynamic Technology Lab’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,460
| Closed | -$505K | – | 1280 |
|
|
2025
Q1 | $505K | Buy |
+2,460
| New | +$505K | 0.07% | 477 |
|
|
2024
Q3 | – | Sell |
-3,283
| Closed | -$523K | – | 1291 |
|
|
2024
Q2 | $523K | Buy |
+3,283
| New | +$523K | 0.06% | 498 |
|
|
2023
Q4 | – | Sell |
-25,160
| Closed | -$2.32M | – | 1340 |
|
|
2023
Q3 | $2.32M | Buy |
25,160
+12,882
| +105% | +$1.19M | 0.23% | 66 |
|
|
2023
Q2 | $1.27M | Sell |
12,278
-21,577
| -64% | -$2.24M | 0.16% | 190 |
|
|
2023
Q1 | $2.21M | Buy |
33,855
+26,766
| +378% | +$1.75M | 0.2% | 123 |
|
|
2022
Q4 | $350K | Sell |
7,089
-429
| -6% | -$21.2K | 0.04% | 718 |
|
|
2022
Q3 | $285K | Sell |
7,518
-58,075
| -89% | -$2.2M | 0.03% | 827 |
|
|
2022
Q2 | $2.29M | Buy |
65,593
+54,140
| +473% | +$1.89M | 0.26% | 62 |
|
|
2022
Q1 | $959K | Buy |
+11,453
| New | +$959K | 0.11% | 303 |
|
|
2021
Q1 | – | Sell |
-9,302
| Closed | -$695K | – | 1435 |
|
|
2020
Q4 | $695K | Buy |
+9,302
| New | +$695K | 0.11% | 315 |
|
|
2019
Q2 | – | Sell |
-3,920
| Closed | -$449K | – | 1233 |
|
|
2019
Q1 | $449K | Buy |
+3,920
| New | +$449K | 0.07% | 473 |
|
|
2018
Q4 | – | Sell |
-10,374
| Closed | -$1.35M | – | 1252 |
|
|
2018
Q3 | $1.35M | Buy |
+10,374
| New | +$1.35M | 0.19% | 130 |
|
|
2018
Q2 | – | Sell |
-11,504
| Closed | -$1.36M | – | 1261 |
|
|
2018
Q1 | $1.36M | Buy |
11,504
+4,506
| +64% | +$531K | 0.2% | 115 |
|
|
2017
Q4 | $834K | Buy |
+6,998
| New | +$834K | 0.15% | 203 |
|
|
2017
Q3 | – | Sell |
-8,780
| Closed | -$959K | – | 1313 |
|
|
2017
Q2 | $959K | Buy |
+8,780
| New | +$959K | 0.18% | 120 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$232K | – | 1070 |
|
|
2015
Q3 | $232K | Buy |
+2,600
| New | +$232K | 0.08% | 568 |
|
|
2014
Q1 | – | Sell |
-7,001
| Closed | -$332K | – | 719 |
|
|
2013
Q4 | $332K | Buy |
+7,001
| New | +$332K | 0.23% | 161 |
|
|
2013
Q3 | – | Sell |
-11,614
| Closed | -$387K | – | 567 |
|
|
2013
Q2 | $387K | Buy |
+11,614
| New | +$387K | 0.4% | 57 |
|