Hanseatic Management Services’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $127K | Buy |
550
+59
| +12% | +$13.6K | 0.16% | 65 |
|
|
2024
Q3 | $87.1K | Buy |
491
+93
| +23% | +$16.5K | 0.12% | 68 |
|
|
2024
Q2 | $63.5K | Hold |
398
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $55.3K | Hold |
398
| – | – | 0.08% | 70 |
|
|
2023
Q4 | $51.5K | Buy |
398
+7
| +2% | +$906 | 0.09% | 63 |
|
|
2023
Q3 | $36K | Buy |
+391
| New | +$36K | 0.07% | 77 |
|
|
2018
Q2 | – | Sell |
-641
| Closed | -$75K | – | 451 |
|
|
2018
Q1 | $75K | Buy |
641
+112
| +21% | +$13.1K | 0.07% | 151 |
|
|
2017
Q4 | $63K | Buy |
529
+50
| +10% | +$5.96K | 0.06% | 149 |
|
|
2017
Q3 | $57K | Buy |
479
+180
| +60% | +$21.4K | 0.06% | 142 |
|
|
2017
Q2 | $33K | Buy |
+299
| New | +$33K | 0.02% | 170 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$2K | – | 371 |
|
|
2014
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 304 |
|