HRT Financial’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 | – | Hold |
0
| – | – | – | 3075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
|
2024
Q4 | – | Sell |
-1,439
| Closed | -$255K | – | 2838 |
|
|
2024
Q3 | $255K | Sell |
1,439
-6,289
| -81% | -$1.11M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $1.23M | Buy |
+7,728
| New | +$1.23M | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-2,181
| Closed | -$282K | – | 2778 |
|
|
2023
Q4 | $282K | Buy |
+2,181
| New | +$282K | ﹤0.01% | 1507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2707 |
|
|
2023
Q2 | – | Sell |
-51,243
| Closed | -$3.35M | – | 2913 |
|
|
2023
Q1 | $3.35M | Sell |
51,243
-16,795
| -25% | -$1.1M | 0.04% | 374 |
|
|
2022
Q4 | $3.36M | Buy |
+68,038
| New | +$3.36M | 0.05% | 369 |
|
|
2022
Q3 | – | Sell |
-48,607
| Closed | -$1.7M | – | 3193 |
|
|
2022
Q2 | $1.7M | Buy |
+48,607
| New | +$1.7M | 0.02% | 629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2021
Q4 | – | Sell |
-97,015
| Closed | -$8.63M | – | 3592 |
|
|
2021
Q3 | $8.63M | Buy |
97,015
+91,573
| +1,683% | +$8.14M | 0.05% | 170 |
|
|
2021
Q2 | $464K | Buy |
+5,442
| New | +$464K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-36,429
| Closed | -$2.72M | – | 2850 |
|
|
2020
Q4 | $2.72M | Buy |
36,429
+31,547
| +646% | +$2.36M | 0.05% | 241 |
|
|
2020
Q3 | $316K | Buy |
+4,882
| New | +$316K | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$215K | – | 1134 |
|
|
2019
Q4 | $215K | Buy |
+1,617
| New | +$215K | 0.01% | 858 |
|