Symmetry Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,858
| Closed | -$1.89M | – | 414 |
|
|
2024
Q2 | $1.89M | Buy |
11,858
+271
| +2% | +$43.2K | 0.1% | 89 |
|
|
2024
Q1 | $1.61M | Buy |
+11,587
| New | +$1.61M | 0.13% | 111 |
|
|
2023
Q4 | – | Sell |
-2,369
| Closed | -$218K | – | 550 |
|
|
2023
Q3 | $218K | Buy |
2,369
+421
| +22% | +$38.7K | 0.01% | 502 |
|
|
2023
Q2 | $202K | Buy |
+1,948
| New | +$202K | 0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-3,313
| Closed | -$278K | – | 575 |
|
|
2022
Q1 | $278K | Hold |
3,313
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $255K | Hold |
3,313
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $302K | Sell |
3,313
-485
| -13% | -$44.2K | 0.02% | 552 |
|
|
2021
Q2 | $324K | Hold |
3,798
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $325K | Hold |
3,798
| – | – | 0.02% | 536 |
|
|
2020
Q4 | $284K | Hold |
3,798
| – | – | 0.02% | 532 |
|
|
2020
Q3 | $246K | Buy |
+3,798
| New | +$246K | 0.02% | 534 |
|