SA
swisspartners Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,175
| Closed | -$10.4M | – | 28 |
|
|
2024
Q3 | $10.4M | Buy |
69,175
+1,320
| +2% | +$198K | 9.55% | 2 |
|
|
2024
Q2 | $9.77M | Sell |
67,855
-23,860
| -26% | -$3.44M | 9.87% | 1 |
|
|
2024
Q1 | $11.5M | Sell |
91,715
-1,175
| -1% | -$147K | 9.48% | 1 |
|
|
2023
Q4 | $10.1M | Sell |
92,890
-930
| -1% | -$101K | 8.84% | 2 |
|
|
2023
Q3 | $7.91M | Sell |
93,820
-1,310
| -1% | -$111K | 6.96% | 5 |
|
|
2023
Q2 | $9.87M | Buy |
95,130
+6
| +0% | +$622 | 7.97% | 3 |
|
|
2023
Q1 | $6.21M | Sell |
95,124
-930
| -1% | -$60.8K | 5.18% | 8 |
|
|
2022
Q4 | $4.75M | Buy |
96,054
+3,050
| +3% | +$151K | 4.24% | 12 |
|
|
2022
Q3 | $3.53M | Sell |
93,004
-11,215
| -11% | -$425K | 3.47% | 15 |
|
|
2022
Q2 | $3.76M | Buy |
104,219
+3,440
| +3% | +$124K | 3.18% | 13 |
|
|
2022
Q1 | $8.44M | Buy |
100,779
+7,815
| +8% | +$655K | 5.82% | 7 |
|
|
2021
Q4 | $7.25M | Sell |
92,964
-900
| -1% | -$70.2K | 5.18% | 11 |
|
|
2021
Q3 | $8.35M | Buy |
93,864
+20,670
| +28% | +$1.84M | 5.86% | 5 |
|
|
2021
Q2 | $6.24M | Buy |
73,194
+4,820
| +7% | +$411K | 4.89% | 9 |
|
|
2021
Q1 | $5.85M | Sell |
68,374
-22,730
| -25% | -$1.95M | 5.19% | 10 |
|
|
2020
Q4 | $6.7M | Buy |
+91,104
| New | +$6.7M | 5.9% | 8 |
|