Teza 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
Q2 | – | Sell |
-7,703
| Closed | -$1.07M | – | 727 |
|
|
2024
Q1 | $1.07M | Buy |
7,703
+99
| +1% | +$13.8K | 0.14% | 192 |
|
|
2023
Q4 | $985K | Sell |
7,604
-2,887
| -28% | -$374K | 0.16% | 184 |
|
|
2023
Q3 | $967K | Buy |
10,491
+1,094
| +12% | +$101K | 0.16% | 190 |
|
|
2023
Q2 | $975K | Sell |
9,397
-10,323
| -52% | -$1.07M | 0.16% | 184 |
|
|
2023
Q1 | $1.29M | Buy |
+19,720
| New | +$1.29M | 0.28% | 112 |
|
|
2022
Q4 | – | Sell |
-6,666
| Closed | -$253K | – | 706 |
|
|
2022
Q3 | $253K | Buy |
+6,666
| New | +$253K | 0.05% | 453 |
|
|
2022
Q1 | – | Sell |
-2,780
| Closed | -$214K | – | 513 |
|
|
2021
Q4 | $214K | Buy |
+2,780
| New | +$214K | 0.06% | 398 |
|
|
2021
Q3 | – | Sell |
-5,136
| Closed | -$438K | – | 549 |
|
|
2021
Q2 | $438K | Sell |
5,136
-4,928
| -49% | -$420K | 0.07% | 344 |
|
|
2021
Q1 | $862K | Buy |
+10,064
| New | +$862K | 0.17% | 174 |
|
|
2020
Q4 | – | Sell |
-8,903
| Closed | -$576K | – | 413 |
|
|
2020
Q3 | $576K | Buy |
8,903
+4,168
| +88% | +$270K | 0.34% | 84 |
|
|
2020
Q2 | $238K | Buy |
+4,735
| New | +$238K | 0.05% | 451 |
|
|
2019
Q4 | – | Sell |
-2,883
| Closed | -$312K | – | 697 |
|
|
2019
Q3 | $312K | Buy |
+2,883
| New | +$312K | 0.08% | 373 |
|
|
2019
Q2 | – | Sell |
-2,651
| Closed | -$304K | – | 439 |
|
|
2019
Q1 | $304K | Sell |
2,651
-197
| -7% | -$22.6K | 0.16% | 212 |
|
|
2018
Q4 | $279K | Sell |
2,848
-1,977
| -41% | -$194K | 0.11% | 269 |
|
|
2018
Q3 | $627K | Sell |
4,825
-24,314
| -83% | -$3.16M | 0.14% | 233 |
|
|
2018
Q2 | $3.02M | Buy |
29,139
+12,671
| +77% | +$1.31M | 0.45% | 48 |
|
|
2018
Q1 | $1.94M | Buy |
16,468
+9,401
| +133% | +$1.11M | 0.47% | 44 |
|
|
2017
Q4 | $843K | Buy |
+7,067
| New | +$843K | 0.51% | 39 |
|
|
2017
Q2 | – | Sell |
-15,588
| Closed | -$1.53M | – | 292 |
|
|
2017
Q1 | $1.53M | Buy |
+15,588
| New | +$1.53M | 0.45% | 47 |
|