MGP
Metis Global Partners’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Sell |
10,637
-919
| -8% | -$288K | 0.09% | 201 |
|
2025
Q1 | $2.37M | Buy |
11,556
+1,805
| +19% | +$371K | 0.07% | 274 |
|
2024
Q4 | $2.25M | Buy |
9,751
+77
| +0.8% | +$17.8K | 0.07% | 255 |
|
2024
Q3 | $1.72M | Buy |
9,674
+140
| +1% | +$24.8K | 0.05% | 327 |
|
2024
Q2 | $1.52M | Buy |
9,534
+1,975
| +26% | +$315K | 0.05% | 324 |
|
2024
Q1 | $1.05M | Sell |
7,559
-168
| -2% | -$23.4K | 0.04% | 413 |
|
2023
Q4 | $1M | Sell |
7,727
-765
| -9% | -$99.1K | 0.04% | 407 |
|
2023
Q3 | $782K | Buy |
8,492
+1,790
| +27% | +$165K | 0.04% | 435 |
|
2023
Q2 | $695K | Sell |
6,702
-225
| -3% | -$23.3K | 0.04% | 442 |
|
2023
Q1 | $452K | Buy |
6,927
+2,330
| +51% | +$152K | 0.03% | 503 |
|
2022
Q4 | $227K | Buy |
+4,597
| New | +$227K | 0.02% | 580 |
|
2022
Q2 | – | Sell |
-3,581
| Closed | -$300K | – | 570 |
|
2022
Q1 | $300K | Buy |
+3,581
| New | +$300K | 0.04% | 421 |
|