Private Capital Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Buy |
131
+32
| +32% | +$1.22K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $8K | Sell |
99
-26
| -21% | -$2.1K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $11K | Buy |
125
+2
| +2% | +$176 | ﹤0.01% | 1308 |
|
|
2021
Q2 | $11K | Buy |
123
+16
| +15% | +$1.43K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $9K | Sell |
107
-34
| -24% | -$2.86K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $11K | Buy |
141
+34
| +32% | +$2.65K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $7K | Buy |
107
+8
| +8% | +$523 | ﹤0.01% | 1429 |
|
|
2020
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-1,097
| Closed | -$147K | – | 2099 |
|
|
2019
Q4 | $147K | Sell |
1,097
-214
| -16% | -$28.7K | 0.03% | 340 |
|
|
2019
Q3 | $143K | Buy |
1,311
+1,184
| +932% | +$129K | 0.03% | 369 |
|
|
2019
Q2 | $13K | Sell |
127
-1,069
| -89% | -$109K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $137K | Buy |
1,196
+385
| +47% | +$44.1K | 0.03% | 371 |
|
|
2018
Q4 | $80K | Buy |
811
+177
| +28% | +$17.5K | 0.02% | 462 |
|
|
2018
Q3 | $82K | Buy |
634
+507
| +399% | +$65.6K | 0.02% | 501 |
|
|
2018
Q2 | $13K | Sell |
127
-40
| -24% | -$4.09K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $20K | Sell |
167
-148
| -47% | -$17.7K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $38 | Buy |
+315
| New | +$38 | 0.01% | 798 |
|