Stevens Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,893
| Closed | -$375K | – | 344 |
|
|
2023
Q4 | $375K | Buy |
+2,893
| New | +$375K | 0.09% | 178 |
|
|
2023
Q3 | – | Sell |
-4,749
| Closed | -$493K | – | 323 |
|
|
2023
Q2 | $493K | Sell |
4,749
-1,113
| -19% | -$116K | 0.1% | 178 |
|
|
2023
Q1 | $383K | Buy |
+5,862
| New | +$383K | 0.1% | 137 |
|
|
2022
Q2 | – | Sell |
-6,407
| Closed | -$537K | – | 240 |
|
|
2022
Q1 | $537K | Buy |
+6,407
| New | +$537K | 0.12% | 159 |
|
|
2019
Q4 | – | Sell |
-39,127
| Closed | -$4.24M | – | 763 |
|
|
2019
Q3 | $4.24M | Buy |
+39,127
| New | +$4.24M | 0.38% | 75 |
|
|
2019
Q2 | – | Sell |
-48,194
| Closed | -$5.52M | – | 810 |
|
|
2019
Q1 | $5.52M | Buy |
+48,194
| New | +$5.52M | 0.24% | 137 |
|
|
2018
Q2 | – | Sell |
-147,301
| Closed | -$17.3M | – | 943 |
|
|
2018
Q1 | $17.3M | Buy |
147,301
+39,383
| +36% | +$4.64M | 0.66% | 28 |
|
|
2017
Q4 | $12.9M | Buy |
107,918
+10,763
| +11% | +$1.28M | 0.5% | 41 |
|
|
2017
Q3 | $11.5M | Buy |
97,155
+17,174
| +21% | +$2.04M | 0.43% | 56 |
|
|
2017
Q2 | $8.74M | Buy |
79,981
+5,939
| +8% | +$649K | 0.33% | 95 |
|
|
2017
Q1 | $7.26M | Buy |
74,042
+31,779
| +75% | +$3.12M | 0.28% | 108 |
|
|
2016
Q4 | $3.47M | Buy |
+42,263
| New | +$3.47M | 0.14% | 201 |
|
|
2016
Q3 | – | Sell |
-147,586
| Closed | -$9.91M | – | 1104 |
|
|
2016
Q2 | $9.91M | Buy |
+147,586
| New | +$9.91M | 0.4% | 64 |
|
|
2014
Q1 | – | Sell |
-38,765
| Closed | -$1.84M | – | 1273 |
|
|
2013
Q4 | $1.84M | Buy |
+38,765
| New | +$1.84M | 0.05% | 346 |
|