Pitcairn’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 | $545K | Sell |
1,741
-186
| -10% | -$58.2K | 0.04% | 388 |
|
|
2025
Q1 | $396K | Sell |
1,927
-72
| -4% | -$14.8K | 0.02% | 501 |
|
|
2024
Q4 | $461K | Sell |
1,999
-200
| -9% | -$46.1K | 0.03% | 454 |
|
|
2024
Q3 | $390K | Sell |
2,199
-537
| -20% | -$95.2K | 0.02% | 517 |
|
|
2024
Q2 | $436K | Buy |
2,736
+360
| +15% | +$57.4K | 0.03% | 484 |
|
|
2024
Q1 | $330K | Buy |
2,376
+88
| +4% | +$12.2K | 0.02% | 551 |
|
|
2023
Q4 | $296K | Sell |
2,288
-92
| -4% | -$11.9K | 0.02% | 542 |
|
|
2023
Q3 | $219K | Sell |
2,380
-54
| -2% | -$4.98K | 0.02% | 585 |
|
|
2023
Q2 | $253K | Buy |
+2,434
| New | +$253K | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-4,683
| Closed | -$625K | – | 530 |
|
|
2019
Q4 | $625K | Buy |
4,683
+124
| +3% | +$16.5K | 0.06% | 214 |
|
|
2019
Q3 | $494K | Sell |
4,559
-119
| -3% | -$12.9K | 0.05% | 242 |
|
|
2019
Q2 | $567K | Buy |
4,678
+489
| +12% | +$59.3K | 0.06% | 217 |
|
|
2019
Q1 | $480K | Buy |
+4,189
| New | +$480K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-4,138
| Closed | -$538K | – | 516 |
|
|
2018
Q3 | $538K | Buy |
+4,138
| New | +$538K | 0.06% | 232 |
|