Seven Eight Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,972
| Closed | -$2.49M | – | 796 |
|
|
2023
Q3 | $2.49M | Buy |
+26,972
| New | +$2.49M | 0.29% | 88 |
|
|
2023
Q1 | – | Sell |
-15,629
| Closed | -$773K | – | 578 |
|
|
2022
Q4 | $773K | Buy |
+15,629
| New | +$773K | 0.2% | 155 |
|
|
2019
Q3 | – | Sell |
-54,631
| Closed | -$6.62M | – | 703 |
|
|
2019
Q2 | $6.62M | Buy |
+54,631
| New | +$6.62M | 0.35% | 78 |
|
|
2018
Q4 | – | Sell |
-4,931
| Closed | -$641K | – | 682 |
|
|
2018
Q3 | $641K | Sell |
4,931
-102,100
| -95% | -$13.3M | 0.04% | 419 |
|
|
2018
Q2 | $11.1M | Buy |
+107,031
| New | +$11.1M | 0.77% | 34 |
|
|
2018
Q1 | – | Sell |
-5,031
| Closed | -$600K | – | 512 |
|
|
2017
Q4 | $600K | Buy |
+5,031
| New | +$600K | 0.06% | 311 |
|
|
2017
Q3 | – | Sell |
-6,831
| Closed | -$746K | – | 576 |
|
|
2017
Q2 | $746K | Buy |
6,831
+2,400
| +54% | +$262K | 0.11% | 251 |
|
|
2017
Q1 | $435K | Buy |
+4,431
| New | +$435K | 0.08% | 279 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$2K | – | 660 |
|
|
2015
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$122K | – | 653 |
|
|
2014
Q2 | $122K | Buy |
+2,200
| New | +$122K | 0.12% | 272 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$100K | – | 458 |
|
|
2013
Q4 | $100K | Buy |
+2,100
| New | +$100K | 0.11% | 272 |
|