LSA
L & S Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,701
| Closed | -$3.16M | – | 359 |
|
|
2024
Q1 | $3.16M | Sell |
22,701
-27,243
| -55% | -$3.79M | 0.36% | 82 |
|
|
2023
Q4 | $6.47M | Buy |
+49,944
| New | +$6.47M | 0.79% | 39 |
|
|
2020
Q1 | – | Sell |
-13,675
| Closed | -$1.83M | – | 291 |
|
|
2019
Q4 | $1.83M | Sell |
13,675
-852
| -6% | -$114K | 0.23% | 96 |
|
|
2019
Q3 | $1.57M | Buy |
14,527
+305
| +2% | +$33K | 0.22% | 126 |
|
|
2019
Q2 | $1.72M | Sell |
14,222
-915
| -6% | -$111K | 0.23% | 113 |
|
|
2019
Q1 | $1.74M | Buy |
15,137
+881
| +6% | +$101K | 0.23% | 93 |
|
|
2018
Q4 | $1.39M | Buy |
14,256
+508
| +4% | +$49.7K | 0.26% | 77 |
|
|
2018
Q3 | $1.79M | Buy |
+13,748
| New | +$1.79M | 0.23% | 100 |
|
|
2018
Q2 | – | Sell |
-10,708
| Closed | -$1.26M | – | 330 |
|
|
2018
Q1 | $1.26M | Buy |
+10,708
| New | +$1.26M | 0.24% | 101 |
|
|
2017
Q4 | – | Sell |
-4,176
| Closed | -$495K | – | 328 |
|
|
2017
Q3 | $495K | Sell |
4,176
-235
| -5% | -$27.9K | 0.08% | 161 |
|
|
2017
Q2 | $482K | Buy |
+4,411
| New | +$482K | 0.08% | 176 |
|