Alexandria Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.58M | Buy |
246,275
+19,371
| +9% | +$517K | 0.61% | 61 |
|
|
2021
Q2 | $6.67M | Buy |
226,904
+59,665
| +36% | +$1.75M | 0.62% | 59 |
|
|
2021
Q1 | $4.61M | Buy |
167,239
+53,999
| +48% | +$1.49M | 0.47% | 77 |
|
|
2020
Q4 | $2.88M | Buy |
+113,240
| New | +$2.88M | 0.3% | 102 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$4K | – | 416 |
|
|
2017
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 471 |
|