American Portfolios Advisors’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 | $180K | Buy |
15,827
+136
| +0.9% | +$1.55K | 0.01% | 1052 |
|
|
2022
Q2 | $174K | Buy |
15,691
+2,749
| +21% | +$30.6K | 0.01% | 1111 |
|
|
2022
Q1 | $283K | Buy |
12,942
+5,173
| +67% | +$113K | 0.01% | 1004 |
|
|
2021
Q4 | $161K | Sell |
7,769
-7,133
| -48% | -$148K | 0.01% | 1271 |
|
|
2021
Q3 | $398K | Sell |
14,902
-651
| -4% | -$17.4K | 0.01% | 810 |
|
|
2021
Q2 | $457K | Buy |
15,553
+37
| +0.2% | +$1.09K | 0.02% | 750 |
|
|
2021
Q1 | $428K | Sell |
15,516
-38,320
| -71% | -$1.06M | 0.02% | 717 |
|
|
2020
Q4 | $1.37M | Buy |
53,836
+39,038
| +264% | +$993K | 0.07% | 267 |
|
|
2020
Q3 | $253K | Sell |
14,798
-675
| -4% | -$11.5K | 0.01% | 712 |
|
|
2020
Q2 | $254K | Buy |
15,473
+9,623
| +164% | +$158K | 0.02% | 666 |
|
|
2020
Q1 | $64.1K | Buy |
5,850
+4,259
| +268% | +$46.7K | 0.01% | 1063 |
|
|
2019
Q4 | $92.9K | Sell |
1,591
-500
| -24% | -$29.2K | 0.01% | 1070 |
|
|
2019
Q3 | $108K | Sell |
2,091
-1,608
| -43% | -$83.2K | 0.01% | 967 |
|
|
2019
Q2 | $198K | Sell |
3,699
-67
| -2% | -$3.59K | 0.02% | 715 |
|
|
2019
Q1 | $207K | Buy |
3,766
+303
| +9% | +$16.7K | 0.02% | 633 |
|
|
2018
Q4 | $147K | Buy |
3,463
+47
| +1% | +$1.99K | 0.02% | 615 |
|
|
2018
Q3 | $196K | Buy |
3,416
+1,440
| +73% | +$82.7K | 0.02% | 582 |
|
|
2018
Q2 | $93.4K | Sell |
1,976
-414
| -17% | -$19.6K | 0.01% | 831 |
|
|
2018
Q1 | $127K | Buy |
2,390
+1,245
| +109% | +$65.9K | 0.02% | 673 |
|
|
2017
Q4 | $61K | Buy |
+1,145
| New | +$61K | 0.01% | 913 |
|