AWE
Avidian Wealth Enterprises’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,778
| Closed | -$286K | – | 535 |
|
|
2021
Q4 | $286K | Buy |
+13,778
| New | +$286K | 0.02% | 406 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$218K | – | 401 |
|
|
2021
Q2 | $218K | Sell |
7,400
-4,200
| -36% | -$124K | 0.02% | 351 |
|
|
2021
Q1 | $320K | Buy |
+11,600
| New | +$320K | 0.03% | 278 |
|
|
2020
Q1 | – | Sell |
-9,730
| Closed | -$568K | – | 238 |
|
|
2019
Q4 | $568K | Sell |
9,730
-1,146
| -11% | -$66.9K | 0.08% | 104 |
|
|
2019
Q3 | $563K | Buy |
+10,876
| New | +$563K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-20,631
| Closed | -$1.19M | – | 112 |
|
|
2018
Q3 | $1.19M | Buy |
20,631
+3,473
| +20% | +$199K | 0.37% | 27 |
|
|
2018
Q2 | $811K | Buy |
+17,158
| New | +$811K | 0.26% | 40 |
|
|
2017
Q3 | – | Sell |
-9,495
| Closed | -$515K | – | 103 |
|
|
2017
Q2 | $515K | Buy |
9,495
+663
| +8% | +$36K | 0.21% | 36 |
|
|
2017
Q1 | $448K | Buy |
8,832
+1,681
| +24% | +$85.3K | 0.17% | 38 |
|
|
2016
Q4 | $304K | Buy |
+7,151
| New | +$304K | 0.13% | 52 |
|