Fidelis Capital 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 | $792K | Buy |
2,521
+23
| +0.9% | +$7.22K | 0.07% | 203 |
|
2025
Q1 | $530K | Buy |
2,498
+10
| +0.4% | +$2.12K | 0.06% | 238 |
|
2024
Q4 | $649K | Sell |
2,488
-119
| -5% | -$31K | 0.06% | 219 |
|
2024
Q3 | $524K | Buy |
2,607
+15
| +0.6% | +$3.02K | 0.06% | 230 |
|
2024
Q2 | $382K | Buy |
2,592
+679
| +35% | +$100K | 0.05% | 246 |
|
2024
Q1 | $266K | Buy |
1,913
+119
| +7% | +$16.5K | 0.04% | 310 |
|
2023
Q4 | $232K | Buy |
+1,794
| New | +$232K | 0.05% | 292 |
|