PSI Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-627
| Closed | -$144K | – | 902 |
|
|
2024
Q4 | $144K | Buy |
627
+2
| +0.3% | +$461 | 0.04% | 151 |
|
|
2024
Q3 | $111K | Sell |
625
-125
| -17% | -$22.2K | 0.03% | 179 |
|
|
2024
Q2 | $120K | Sell |
750
-50
| -6% | -$7.97K | 0.04% | 163 |
|
|
2024
Q1 | $111K | Hold |
800
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $104K | Sell |
800
-1,150
| -59% | -$149K | 0.04% | 175 |
|
|
2023
Q3 | $180K | Sell |
1,950
-200
| -9% | -$18.4K | 0.08% | 131 |
|
|
2023
Q2 | $223K | Hold |
2,150
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $140K | Hold |
2,150
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $106K | Hold |
2,150
| – | – | 0.06% | 146 |
|
|
2022
Q3 | $81K | Buy |
2,150
+900
| +72% | +$33.9K | 0.04% | 174 |
|
|
2022
Q2 | $44K | Buy |
1,250
+450
| +56% | +$15.8K | 0.02% | 269 |
|
|
2022
Q1 | $67K | Hold |
800
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $62K | Buy |
800
+500
| +167% | +$38.8K | 0.03% | 257 |
|
|
2021
Q3 | $27K | Buy |
+300
| New | +$27K | 0.01% | 350 |
|