AP
Advisor Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $442K | Buy |
39,793
+883
| +2% | +$9.81K | 0.03% | 518 |
|
|
2022
Q1 | $851K | Buy |
38,910
+12,859
| +49% | +$281K | 0.05% | 348 |
|
|
2021
Q4 | $541K | Sell |
26,051
-3,035
| -10% | -$63K | 0.03% | 493 |
|
|
2021
Q3 | $777K | Sell |
29,086
-2,005
| -6% | -$53.6K | 0.05% | 352 |
|
|
2021
Q2 | $914K | Buy |
31,091
+7,831
| +34% | +$230K | 0.06% | 308 |
|
|
2021
Q1 | $642K | Sell |
23,260
-21
| -0.1% | -$580 | 0.05% | 403 |
|
|
2020
Q4 | $592K | Buy |
23,281
+2,671
| +13% | +$67.9K | 0.04% | 401 |
|
|
2020
Q3 | $353K | Buy |
20,610
+1,062
| +5% | +$18.2K | 0.03% | 483 |
|
|
2020
Q2 | $321K | Buy |
+19,548
| New | +$321K | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-4,422
| Closed | -$254K | – | 675 |
|
|
2019
Q4 | $254K | Buy |
4,422
+162
| +4% | +$9.31K | 0.03% | 540 |
|
|
2019
Q3 | $221K | Buy |
4,260
+112
| +3% | +$5.81K | 0.03% | 592 |
|
|
2019
Q2 | $222K | Buy |
4,148
+83
| +2% | +$4.44K | 0.03% | 573 |
|
|
2019
Q1 | $223K | Buy |
+4,065
| New | +$223K | 0.03% | 559 |
|