Rational Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,853
| Closed | -$885K | – | 221 |
|
|
2020
Q4 | $885K | Buy |
11,853
+11,645
| +5,599% | +$869K | 0.24% | 105 |
|
|
2020
Q3 | $13K | Sell |
208
-344
| -62% | -$21.5K | 0.01% | 259 |
|
|
2020
Q2 | $28K | Buy |
+552
| New | +$28K | 0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-428
| Closed | -$57K | – | 442 |
|
|
2019
Q4 | $57K | Sell |
428
-394
| -48% | -$52.5K | 0.03% | 347 |
|
|
2019
Q3 | $89K | Sell |
822
-827
| -50% | -$89.5K | 0.03% | 298 |
|
|
2019
Q2 | $200K | Buy |
1,649
+1,417
| +611% | +$172K | 0.07% | 217 |
|
|
2019
Q1 | $27K | Buy |
232
+212
| +1,060% | +$24.7K | 0.01% | 365 |
|
|
2018
Q4 | $2K | Sell |
20
-17,365
| -100% | -$1.74M | ﹤0.01% | 487 |
|
|
2018
Q3 | $2.26M | Buy |
17,385
+17,376
| +193,067% | +$2.26M | 0.54% | 50 |
|
|
2018
Q2 | $1K | Sell |
9
-35
| -80% | -$3.89K | ﹤0.01% | 487 |
|
|
2018
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 419 |
|