Quent Capital’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 | – | Sell |
-261
| Closed | -$53.7K | – | 1024 |
|
2025
Q1 | $53.7K | Buy |
261
+24
| +10% | +$4.94K | 0.01% | 536 |
|
2024
Q4 | $54.8K | Buy |
237
+68
| +40% | +$15.7K | 0.01% | 558 |
|
2024
Q3 | $30K | Hold |
169
| – | – | ﹤0.01% | 787 |
|
2024
Q2 | $27K | Buy |
169
+22
| +15% | +$3.52K | ﹤0.01% | 773 |
|
2024
Q1 | $20.5K | Sell |
147
-23
| -14% | -$3.21K | ﹤0.01% | 872 |
|
2023
Q4 | $22.1K | Hold |
170
| – | – | ﹤0.01% | 816 |
|
2023
Q3 | $15.7K | Hold |
170
| – | – | ﹤0.01% | 831 |
|
2023
Q2 | $17.7K | Buy |
170
+13
| +8% | +$1.35K | ﹤0.01% | 816 |
|
2023
Q1 | $10.3K | Hold |
157
| – | – | ﹤0.01% | 916 |
|
2022
Q4 | $7.78K | Buy |
157
+86
| +121% | +$4.26K | ﹤0.01% | 936 |
|
2022
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1061 |
|
2022
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1063 |
|
2022
Q1 | $6K | Buy |
71
+23
| +48% | +$1.94K | ﹤0.01% | 1015 |
|
2021
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 946 |
|