Advisor Partners II’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Sell |
21,033
-1,319
| -6% | -$21.7K | 0.01% | 880 |
|
|
2023
Q2 | $487K | Buy |
22,352
+415
| +2% | +$9.04K | 0.02% | 620 |
|
|
2023
Q1 | $295K | Sell |
21,937
-710
| -3% | -$9.55K | 0.02% | 745 |
|
|
2022
Q4 | $277K | Sell |
22,647
-7,590
| -25% | -$92.9K | 0.02% | 715 |
|
|
2022
Q3 | $343K | Buy |
+30,237
| New | +$343K | 0.03% | 570 |
|