Pathstone Family Office’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Buy |
12,466
+3,635
| +41% | +$341K | 0.01% | 651 |
|
|
2023
Q2 | $919K | Sell |
8,831
-450
| -5% | -$46.8K | 0.01% | 511 |
|
|
2023
Q1 | $627K | Sell |
9,281
-17,449
| -65% | -$1.18M | 0.01% | 595 |
|
|
2022
Q4 | $1.13M | Buy |
26,730
+6,416
| +32% | +$270K | 0.01% | 741 |
|
|
2022
Q3 | $786K | Buy |
+20,314
| New | +$786K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-7,757
| Closed | -$690K | – | 929 |
|
|
2021
Q3 | $690K | Sell |
7,757
-768
| -9% | -$68.3K | 0.02% | 404 |
|
|
2021
Q2 | $727K | Buy |
+8,525
| New | +$727K | 0.02% | 358 |
|
|
2021
Q1 | – | Sell |
-936
| Closed | -$70K | – | 1169 |
|
|
2020
Q4 | $70K | Buy |
936
+924
| +7,700% | +$69.1K | ﹤0.01% | 451 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $1K | Sell |
12
-104
| -90% | -$8.67K | ﹤0.01% | 685 |
|
|
2020
Q1 | $3K | Sell |
116
-104
| -47% | -$2.69K | ﹤0.01% | 670 |
|
|
2019
Q4 | $294K | Buy |
+220
| New | +$294K | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$61K | – | 688 |
|
|
2019
Q2 | $61K | Sell |
500
-120
| -19% | -$14.6K | 0.01% | 301 |
|
|
2019
Q1 | $71K | Buy |
620
+500
| +417% | +$57.3K | 0.01% | 261 |
|
|
2018
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 590 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 504 |
|