Elequin Capital’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 | – | Hold |
0
| – | – | – | 448 |
|
|
2025
Q1 | – | Sell |
-171
| Closed | -$39.4K | – | 551 |
|
|
2024
Q4 | $39.4K | Sell |
171
-176
| -51% | -$40.6K | ﹤0.01% | 166 |
|
|
2024
Q3 | $61.5K | Buy |
347
+231
| +199% | +$41K | 0.01% | 40 |
|
|
2024
Q2 | $18.5K | Buy |
+116
| New | +$18.5K | ﹤0.01% | 75 |
|
|
2023
Q3 | – | Sell |
-723
| Closed | -$75K | – | 573 |
|
|
2023
Q2 | $75K | Buy |
+723
| New | +$75K | 0.04% | 142 |
|
|
2022
Q4 | – | Sell |
-579
| Closed | -$22K | – | 708 |
|
|
2022
Q3 | $22K | Buy |
579
+263
| +83% | +$9.99K | 0.01% | 150 |
|
|
2022
Q2 | $11K | Sell |
316
-582
| -65% | -$20.3K | ﹤0.01% | 233 |
|
|
2022
Q1 | $75K | Buy |
+898
| New | +$75K | 0.01% | 39 |
|