GCP
GSA Capital Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,451
| Closed | -$1.53M | – | 2085 |
|
|
2025
Q1 | $1.53M | Buy |
+7,451
| New | +$1.53M | 0.14% | 155 |
|
|
2024
Q3 | – | Sell |
-8,125
| Closed | -$1.3M | – | 1941 |
|
|
2024
Q2 | $1.3M | Buy |
+8,125
| New | +$1.3M | 0.09% | 345 |
|
|
2023
Q3 | – | Sell |
-2,658
| Closed | -$276K | – | 1830 |
|
|
2023
Q2 | $276K | Sell |
2,658
-12,075
| -82% | -$1.25M | 0.03% | 1093 |
|
|
2023
Q1 | $962K | Sell |
14,733
-5,082
| -26% | -$332K | 0.1% | 335 |
|
|
2022
Q4 | $979K | Sell |
19,815
-24,029
| -55% | -$1.19M | 0.12% | 213 |
|
|
2022
Q3 | $1.66M | Buy |
+43,844
| New | +$1.66M | 0.22% | 37 |
|
|
2022
Q1 | – | Sell |
-4,322
| Closed | -$332K | – | 1758 |
|
|
2021
Q4 | $332K | Buy |
+4,322
| New | +$332K | 0.04% | 861 |
|
|
2021
Q1 | – | Sell |
-6,100
| Closed | -$456K | – | 1417 |
|
|
2020
Q4 | $456K | Buy |
+6,100
| New | +$456K | 0.07% | 470 |
|
|
2020
Q3 | – | Sell |
-20,401
| Closed | -$1.03M | – | 1361 |
|
|
2020
Q2 | $1.03M | Buy |
+20,401
| New | +$1.03M | 0.57% | 14 |
|
|
2019
Q4 | – | Sell |
-4,169
| Closed | -$452K | – | 1672 |
|
|
2019
Q3 | $452K | Buy |
+4,169
| New | +$452K | 0.06% | 617 |
|
|
2019
Q2 | – | Sell |
-29,044
| Closed | -$3.33M | – | 1682 |
|
|
2019
Q1 | $3.33M | Buy |
29,044
+15,235
| +110% | +$1.75M | 0.34% | 17 |
|
|
2018
Q4 | $1.35M | Buy |
+13,809
| New | +$1.35M | 0.16% | 122 |
|
|
2018
Q3 | – | Sell |
-13,398
| Closed | -$1.39M | – | 1845 |
|
|
2018
Q2 | $1.39M | Sell |
13,398
-337
| -2% | -$34.9K | 0.07% | 511 |
|
|
2018
Q1 | $1.62M | Buy |
13,735
+11,423
| +494% | +$1.34M | 0.09% | 405 |
|
|
2017
Q4 | $276K | Buy |
+2,312
| New | +$276K | 0.02% | 1275 |
|
|
2017
Q3 | – | Sell |
-3,671
| Closed | -$401K | – | 1847 |
|
|
2017
Q2 | $401K | Sell |
3,671
-7,778
| -68% | -$850K | 0.03% | 1112 |
|
|
2017
Q1 | $1.12M | Buy |
11,449
+6,275
| +121% | +$615K | 0.06% | 562 |
|
|
2016
Q4 | $424K | Buy |
+5,174
| New | +$424K | 0.03% | 1111 |
|
|
2016
Q3 | – | Sell |
-24,478
| Closed | -$1.64M | – | 1929 |
|
|
2016
Q2 | $1.64M | Sell |
24,478
-1,861
| -7% | -$125K | 0.09% | 332 |
|
|
2016
Q1 | $2.16M | Buy |
26,339
+23,754
| +919% | +$1.95M | 0.14% | 150 |
|
|
2015
Q4 | $262K | Sell |
2,585
-700
| -21% | -$70.9K | 0.01% | 1524 |
|
|
2015
Q3 | $293K | Buy |
+3,285
| New | +$293K | 0.01% | 1378 |
|
|
2015
Q2 | – | Sell |
-18,143
| Closed | -$1.49M | – | 2148 |
|
|
2015
Q1 | $1.49M | Buy |
+18,143
| New | +$1.49M | 0.06% | 552 |
|
|
2014
Q2 | – | Sell |
-8,673
| Closed | -$473K | – | 1936 |
|
|
2014
Q1 | $473K | Buy |
+8,673
| New | +$473K | 0.03% | 821 |
|
|
2013
Q4 | – | Sell |
-74,250
| Closed | -$2.84M | – | 1749 |
|
|
2013
Q3 | $2.84M | Buy |
74,250
+37,432
| +102% | +$1.43M | 0.22% | 72 |
|
|
2013
Q2 | $1.23M | Buy |
+36,818
| New | +$1.23M | 0.15% | 161 |
|