MFS
Monetta Financial Services’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Hold |
6,000
| – | – | 1.37% | 17 |
|
2025
Q1 | $1.23M | Hold |
6,000
| – | – | 1.09% | 20 |
|
2024
Q4 | $1.38M | Hold |
6,000
| – | – | 1.11% | 19 |
|
2024
Q3 | $1.06M | Hold |
6,000
| – | – | 0.91% | 28 |
|
2024
Q2 | $957K | Buy |
+6,000
| New | +$957K | 0.83% | 32 |
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.33M | – | 55 |
|
2021
Q3 | $1.33M | Sell |
15,000
-11,000
| -42% | -$978K | 1.08% | 24 |
|
2021
Q2 | $2.22M | Hold |
26,000
| – | – | 1.71% | 20 |
|
2021
Q1 | $2.23M | Buy |
26,000
+2,000
| +8% | +$171K | 1.76% | 20 |
|
2020
Q4 | $1.79M | Buy |
+24,000
| New | +$1.79M | 1.4% | 21 |
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$483K | – | 46 |
|
2020
Q1 | $483K | Buy |
+15,000
| New | +$483K | 0.5% | 35 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$650K | – | 45 |
|
2018
Q3 | $650K | Buy |
+5,000
| New | +$650K | 0.4% | 41 |
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$1.4M | – | 109 |
|
2014
Q4 | $1.4M | Buy |
+17,000
| New | +$1.4M | 0.72% | 39 |
|