Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
8,067
+292
| +4% | +$91.4K | 0.09% | 176 |
|
|
2025
Q1 | $1.6M | Buy |
7,775
+5,870
| +308% | +$1.21M | 0.06% | 249 |
|
|
2024
Q4 | $440K | Sell |
1,905
-96
| -5% | -$22.1K | 0.03% | 370 |
|
|
2024
Q3 | $355K | Buy |
2,001
+98
| +5% | +$17.4K | 0.02% | 448 |
|
|
2024
Q2 | $303K | Buy |
1,903
+135
| +8% | +$21.5K | 0.02% | 484 |
|
|
2024
Q1 | $246K | Sell |
1,768
-20
| -1% | -$2.78K | 0.02% | 540 |
|
|
2023
Q4 | $232K | Buy |
1,788
+285
| +19% | +$36.9K | 0.02% | 540 |
|
|
2023
Q3 | $138K | Sell |
1,503
-2
| -0.1% | -$184 | 0.01% | 701 |
|
|
2023
Q2 | $156K | Buy |
1,505
+63
| +4% | +$6.54K | 0.02% | 635 |
|
|
2023
Q1 | $94.2K | Buy |
1,442
+114
| +9% | +$7.44K | 0.01% | 870 |
|
|
2022
Q4 | $65.6K | Buy |
1,328
+102
| +8% | +$5.04K | 0.01% | 1010 |
|
|
2022
Q3 | $46K | Buy |
1,226
+136
| +12% | +$5.1K | 0.01% | 1087 |
|
|
2022
Q2 | $38K | Sell |
1,090
-80
| -7% | -$2.79K | 0.01% | 999 |
|
|
2022
Q1 | $98K | Buy |
1,170
+151
| +15% | +$12.6K | 0.01% | 674 |
|
|
2021
Q4 | $78K | Buy |
1,019
+45
| +5% | +$3.45K | 0.01% | 758 |
|
|
2021
Q3 | $87K | Buy |
974
+109
| +13% | +$9.74K | 0.01% | 665 |
|
|
2021
Q2 | $74K | Sell |
865
-6
| -0.7% | -$513 | 0.01% | 705 |
|
|
2021
Q1 | $75K | Buy |
871
+47
| +6% | +$4.05K | 0.01% | 677 |
|
|
2020
Q4 | $62K | Buy |
824
+27
| +3% | +$2.03K | 0.01% | 681 |
|
|
2020
Q3 | $52K | Sell |
797
-123
| -13% | -$8.03K | 0.01% | 648 |
|
|
2020
Q2 | $46K | Buy |
920
+607
| +194% | +$30.4K | 0.01% | 756 |
|
|
2020
Q1 | $11K | Sell |
313
-788
| -72% | -$27.7K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $139K | Sell |
1,101
-331
| -23% | -$41.8K | 0.02% | 816 |
|
|
2019
Q3 | $152K | Buy |
1,432
+831
| +138% | +$88.2K | 0.02% | 702 |
|
|
2019
Q2 | $70K | Buy |
601
+379
| +171% | +$44.1K | 0.01% | 1048 |
|
|
2019
Q1 | $24K | Hold |
222
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $19K | Buy |
222
+4
| +2% | +$342 | 0.01% | 1198 |
|
|
2018
Q3 | $26K | Hold |
218
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $20K | Sell |
218
-23
| -10% | -$2.11K | 0.01% | 979 |
|
|
2018
Q1 | $24K | Buy |
241
+24
| +11% | +$2.39K | 0.01% | 884 |
|
|
2017
Q4 | $24K | Hold |
217
| – | – | 0.01% | 865 |
|
|
2017
Q3 | $24K | Hold |
217
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $22K | Hold |
217
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $19K | Sell |
217
-158
| -42% | -$13.8K | 0.01% | 860 |
|
|
2016
Q4 | $29K | Hold |
375
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $27K | Buy |
375
+125
| +50% | +$9K | 0.02% | 648 |
|
|
2016
Q2 | $13K | Buy |
250
+21
| +9% | +$1.09K | 0.01% | 900 |
|
|
2016
Q1 | $17K | Buy |
229
+43
| +23% | +$3.19K | 0.01% | 732 |
|
|
2015
Q4 | $16K | Sell |
186
-942
| -84% | -$81K | 0.01% | 639 |
|
|
2015
Q3 | $100K | Hold |
1,128
| – | – | 0.07% | 240 |
|
|
2015
Q2 | $88K | Buy |
+1,128
| New | +$88K | 0.06% | 277 |
|