Machina Capital’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,816
Closed -$259K 339
2023
Q3
$259K Sell
2,816
-4,060
-59% -$374K 0.15% 224
2023
Q2
$713K Buy
+6,876
New +$713K 0.4% 93