Tarbox Family Office’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161
| Closed | -$13K | – | 777 |
|
|
2022
Q1 | $13K | Sell |
161
-27
| -14% | -$2.18K | ﹤0.01% | 348 |
|
|
2021
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $17K | Sell |
188
-2,100
| -92% | -$190K | ﹤0.01% | 402 |
|
|
2021
Q2 | $195K | Buy |
2,288
+2,100
| +1,117% | +$179K | 0.03% | 138 |
|
|
2021
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $14K | Hold |
188
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $12K | Hold |
188
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $9K | Buy |
188
+159
| +548% | +$7.61K | ﹤0.01% | 389 |
|
|
2020
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 636 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 599 |
|
|
2015
Q4 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 492 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 507 |
|