Pathstone Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
40,954
-13,599
| -25% | -$4.26M | 0.05% | 254 |
|
|
2025
Q1 | $11.2M | Buy |
54,553
+14,052
| +35% | +$2.89M | 0.05% | 301 |
|
|
2024
Q4 | $9.34M | Sell |
40,501
-2,022
| -5% | -$466K | 0.04% | 338 |
|
|
2024
Q3 | $7.54M | Sell |
42,523
-525
| -1% | -$93.1K | 0.03% | 420 |
|
|
2024
Q2 | $6.86M | Sell |
43,048
-325
| -0.7% | -$51.8K | 0.03% | 426 |
|
|
2024
Q1 | $6.03M | Buy |
43,373
+12,432
| +40% | +$1.73M | 0.03% | 449 |
|
|
2023
Q4 | $4.03M | Buy |
+30,941
| New | +$4.03M | 0.02% | 485 |
|