FORA Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,933
| Closed | -$7.46M | – | 604 |
|
|
2023
Q3 | $7.46M | Buy |
80,933
+18,133
| +29% | +$1.67M | 0.65% | 39 |
|
|
2023
Q2 | $6.51M | Buy |
62,800
+2,016
| +3% | +$209K | 0.92% | 22 |
|
|
2023
Q1 | $3.97M | Buy |
+60,784
| New | +$3.97M | 0.4% | 67 |
|
|
2021
Q4 | – | Sell |
-21,035
| Closed | -$1.87M | – | 434 |
|
|
2021
Q3 | $1.87M | Buy |
+21,035
| New | +$1.87M | 0.47% | 60 |
|
|
2021
Q1 | – | Sell |
-20,165
| Closed | -$1.51M | – | 1037 |
|
|
2020
Q4 | $1.51M | Buy |
+20,165
| New | +$1.51M | 0.23% | 102 |
|
|
2020
Q3 | – | Sell |
-41,452
| Closed | -$2.09M | – | 927 |
|
|
2020
Q2 | $2.09M | Sell |
41,452
-5,975
| -13% | -$301K | 0.71% | 20 |
|
|
2020
Q1 | $1.53M | Buy |
+47,427
| New | +$1.53M | 0.33% | 68 |
|