HH
HWG Holdings’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Buy |
21,602
+21,169
| +4,889% | +$6.63M | 1.98% | 16 |
|
2025
Q1 | $89K | Buy |
+433
| New | +$89K | 0.04% | 57 |
|
2024
Q3 | – | Sell |
-433
| Closed | -$69K | – | 105 |
|
2024
Q2 | $69K | Buy |
+433
| New | +$69K | 0.03% | 51 |
|
2023
Q4 | $56.1K | Sell |
433
-32,956
| -99% | -$4.27M | 0.03% | 59 |
|
2023
Q3 | $3.08M | Sell |
33,389
-8,245
| -20% | -$760K | 1.67% | 9 |
|
2023
Q2 | $4.32M | Buy |
41,634
+24,454
| +142% | +$2.54M | 1.99% | 11 |
|
2023
Q1 | $1.12M | Buy |
17,180
+10,834
| +171% | +$707K | 0.64% | 19 |
|
2022
Q4 | $314K | Buy |
+6,346
| New | +$314K | 0.2% | 39 |
|
2022
Q1 | $12K | Buy |
144
+115
| +397% | +$9.58K | 0.01% | 104 |
|
2021
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 122 |
|
2021
Q2 | $4.02M | Buy |
47,154
+914
| +2% | +$77.9K | 1.74% | 9 |
|
2021
Q1 | $3.96M | Buy |
46,240
+20,890
| +82% | +$1.79M | 1.97% | 8 |
|
2020
Q4 | $1.89M | Buy |
25,350
+24,950
| +6,238% | +$1.86M | 0.96% | 23 |
|
2020
Q3 | $26K | Hold |
400
| – | – | 0.02% | 69 |
|
2020
Q2 | $20K | Buy |
+400
| New | +$20K | 0.02% | 75 |
|
2019
Q4 | $53K | Hold |
400
| – | – | 0.04% | 78 |
|
2019
Q3 | $43K | Hold |
400
| – | – | 0.04% | 82 |
|
2019
Q2 | $48K | Hold |
400
| – | – | 0.05% | 82 |
|
2019
Q1 | $46K | Hold |
400
| – | – | 0.05% | 47 |
|
2018
Q4 | $39K | Hold |
400
| – | – | 0.08% | 26 |
|
2018
Q3 | $52K | Hold |
400
| – | – | 0.04% | 59 |
|
2018
Q2 | $41K | Hold |
400
| – | – | 0.03% | 66 |
|
2018
Q1 | $47K | Hold |
400
| – | – | 0.04% | 51 |
|
2017
Q4 | $48K | Hold |
400
| – | – | 0.04% | 60 |
|
2017
Q3 | $47K | Hold |
400
| – | – | 0.04% | 43 |
|
2017
Q2 | $44K | Buy |
+400
| New | +$44K | 0.03% | 36 |
|
2015
Q1 | – | Sell |
-49,291
| Closed | -$4.06M | – | 32 |
|
2014
Q4 | $4.06M | Buy |
49,291
+36,266
| +278% | +$2.99M | 2.9% | 12 |
|
2014
Q3 | $876K | Buy |
+13,025
| New | +$876K | 0.7% | 28 |
|