Gyroscope Capital Management Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.14M | Buy |
23,229
+716
| +3% | +$66K | 0.49% | 50 |
|
|
2023
Q2 | $2.34M | Sell |
22,513
-2,625
| -10% | -$272K | 0.54% | 47 |
|
|
2023
Q1 | $1.64M | Sell |
25,138
-1,649
| -6% | -$108K | 0.42% | 57 |
|
|
2022
Q4 | $1.32M | Buy |
26,787
+1,789
| +7% | +$88.4K | 0.4% | 56 |
|
|
2022
Q3 | $947K | Buy |
24,998
+1,396
| +6% | +$52.9K | 0.37% | 62 |
|
|
2022
Q2 | $824K | Buy |
23,602
+6,008
| +34% | +$210K | 0.28% | 64 |
|
|
2022
Q1 | $1.47M | Buy |
17,594
+1,286
| +8% | +$108K | 0.51% | 50 |
|
|
2021
Q4 | $1.25M | Sell |
16,308
-173
| -1% | -$13.3K | 0.44% | 53 |
|
|
2021
Q3 | $1.47M | Buy |
16,481
+398
| +2% | +$35.4K | 0.55% | 42 |
|
|
2021
Q2 | $1.37M | Sell |
16,083
-140
| -0.9% | -$11.9K | 0.48% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
16,223
+348
| +2% | +$29.8K | 0.56% | 40 |
|
|
2020
Q4 | $1.19M | Buy |
15,875
+91
| +0.6% | +$6.8K | 0.51% | 45 |
|
|
2020
Q3 | $1.02M | Buy |
15,784
+302
| +2% | +$19.6K | 0.46% | 45 |
|
|
2020
Q2 | $779K | Buy |
+15,482
| New | +$779K | 0.35% | 54 |
|
|
2017
Q1 | – | Sell |
-2,768
| Closed | -$227K | – | 116 |
|
|
2016
Q4 | $227K | Sell |
2,768
-1,451
| -34% | -$119K | 0.15% | 91 |
|
|
2016
Q3 | $316K | Sell |
4,219
-701
| -14% | -$52.5K | 0.24% | 51 |
|
|
2016
Q2 | $330K | Buy |
+4,920
| New | +$330K | 0.27% | 58 |
|