Lisanti Capital Growth’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,165
| Closed | -$1.58M | – | 144 |
|
|
2023
Q4 | $1.58M | Sell |
12,165
-19,285
| -61% | -$2.5M | 0.37% | 90 |
|
|
2023
Q3 | $2.9M | Sell |
31,450
-18,725
| -37% | -$1.73M | 0.46% | 86 |
|
|
2023
Q2 | $5.21M | Sell |
50,175
-30,325
| -38% | -$3.15M | 0.72% | 60 |
|
|
2023
Q1 | $5.26M | Buy |
80,500
+9,765
| +14% | +$638K | 0.73% | 62 |
|
|
2022
Q4 | $3.5M | Buy |
+70,735
| New | +$3.5M | 0.48% | 82 |
|