Edgestream 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 | $8.68M | Buy |
27,719
+26,609
| +2,397% | +$8.33M | 0.24% | 113 |
|
|
2025
Q1 | $228K | Sell |
1,110
-29,823
| -96% | -$6.13M | 0.01% | 793 |
|
|
2024
Q4 | $7.14M | Buy |
30,933
+16,234
| +110% | +$3.75M | 0.3% | 55 |
|
|
2024
Q3 | $2.61M | Sell |
14,699
-18,437
| -56% | -$3.27M | 0.11% | 322 |
|
|
2024
Q2 | $5.28M | Sell |
33,136
-7,032
| -18% | -$1.12M | 0.25% | 107 |
|
|
2024
Q1 | $5.58M | Buy |
40,168
+8,678
| +28% | +$1.21M | 0.28% | 84 |
|
|
2023
Q4 | $4.08M | Sell |
31,490
-15,045
| -32% | -$1.95M | 0.29% | 64 |
|
|
2023
Q3 | $4.29M | Buy |
46,535
+11,095
| +31% | +$1.02M | 0.34% | 33 |
|
|
2023
Q2 | $3.68M | Buy |
+35,440
| New | +$3.68M | 0.33% | 46 |
|
|
2022
Q4 | – | Sell |
-25,323
| Closed | -$960K | – | 616 |
|
|
2022
Q3 | $960K | Sell |
25,323
-7,548
| -23% | -$286K | 0.07% | 276 |
|
|
2022
Q2 | $1.15M | Buy |
+32,871
| New | +$1.15M | 0.09% | 296 |
|
|
2022
Q1 | – | Sell |
-71,667
| Closed | -$5.51M | – | 619 |
|
|
2021
Q4 | $5.51M | Buy |
+71,667
| New | +$5.51M | 0.34% | 82 |
|
|
2021
Q2 | – | Sell |
-39,847
| Closed | -$3.41M | – | 523 |
|
|
2021
Q1 | $3.41M | Sell |
39,847
-49,346
| -55% | -$4.22M | 0.19% | 192 |
|
|
2020
Q4 | $6.66M | Buy |
+89,193
| New | +$6.66M | 0.33% | 104 |
|
|
2018
Q3 | – | Sell |
-12,988
| Closed | -$1.35M | – | 323 |
|
|
2018
Q2 | $1.35M | Sell |
12,988
-3,060
| -19% | -$317K | 0.27% | 123 |
|
|
2018
Q1 | $1.89M | Buy |
+16,048
| New | +$1.89M | 0.37% | 92 |
|
|
2017
Q3 | – | Sell |
-1,860
| Closed | -$203K | – | 142 |
|
|
2017
Q2 | $203K | Buy |
+1,860
| New | +$203K | 0.08% | 122 |
|