Shay Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,575
| Closed | -$457K | – | 334 |
|
|
2024
Q3 | $457K | Buy |
+2,575
| New | +$457K | 0.06% | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q3 | – | Sell |
-15,773
| Closed | -$1.35M | – | 480 |
|
|
2021
Q2 | $1.35M | Sell |
15,773
-1,727
| -10% | -$147K | 0.15% | 73 |
|
|
2021
Q1 | $1.5M | Buy |
17,500
+6,700
| +62% | +$574K | 0.15% | 70 |
|
|
2020
Q4 | $807K | Buy |
+10,800
| New | +$807K | 0.18% | 75 |
|