AlphaStar Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,119
| Closed | -$157K | – | 342 |
|
|
2022
Q2 | $157K | Sell |
14,119
-3
| -0% | -$33 | 0.01% | 331 |
|
|
2022
Q1 | $309K | Sell |
14,122
-4,202
| -23% | -$91.9K | 0.02% | 301 |
|
|
2021
Q4 | $421K | Buy |
18,324
+6,773
| +59% | +$156K | 0.03% | 275 |
|
|
2021
Q3 | $295K | Sell |
11,551
-5,285
| -31% | -$135K | 0.02% | 313 |
|
|
2021
Q2 | $495K | Buy |
16,836
+6,325
| +60% | +$186K | 0.06% | 187 |
|
|
2021
Q1 | $290K | Buy |
10,511
+1,995
| +23% | +$55K | 0.05% | 192 |
|
|
2020
Q4 | $216K | Buy |
+8,516
| New | +$216K | 0.04% | 203 |
|