B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,213
| Closed | -$251K | – | 1536 |
|
|
2024
Q1 | $251K | Buy |
15,213
+3,123
| +26% | +$51.5K | 0.01% | 1143 |
|
|
2023
Q4 | $242K | Sell |
12,090
-3,123
| -21% | -$62.6K | 0.01% | 1153 |
|
|
2023
Q3 | $251K | Buy |
15,213
+491
| +3% | +$8.09K | 0.01% | 1143 |
|
|
2023
Q2 | $320K | Sell |
14,722
-3,705
| -20% | -$80.7K | 0.01% | 1082 |
|
|
2023
Q1 | $248K | Sell |
18,427
-4,329
| -19% | -$58.2K | 0.01% | 1171 |
|
|
2022
Q4 | $279K | Buy |
22,756
+910
| +4% | +$11.1K | 0.01% | 1080 |
|
|
2022
Q3 | $249K | Buy |
21,846
+5,175
| +31% | +$59K | 0.01% | 1117 |
|
|
2022
Q2 | $186K | Buy |
16,671
+2,752
| +20% | +$30.7K | 0.01% | 1050 |
|
|
2022
Q1 | $305K | Buy |
13,919
+1,711
| +14% | +$37.5K | 0.01% | 998 |
|
|
2021
Q4 | $253K | Sell |
12,208
-4,401
| -26% | -$91.2K | 0.01% | 1154 |
|
|
2021
Q3 | $449K | Sell |
16,609
-807
| -5% | -$21.8K | 0.01% | 827 |
|
|
2021
Q2 | $509K | Buy |
17,416
+2,272
| +15% | +$66.4K | 0.02% | 766 |
|
|
2021
Q1 | $414K | Buy |
15,144
+4,015
| +36% | +$110K | 0.01% | 829 |
|
|
2020
Q4 | $284K | Buy |
+11,129
| New | +$284K | 0.02% | 788 |
|
|
2018
Q4 | – | Sell |
-4,041
| Closed | -$233K | – | 713 |
|
|
2018
Q3 | $233K | Buy |
+4,041
| New | +$233K | 0.03% | 590 |
|
|
2018
Q2 | – | Sell |
-4,289
| Closed | -$228K | – | 709 |
|
|
2018
Q1 | $228K | Buy |
4,289
+59
| +1% | +$3.14K | 0.03% | 546 |
|
|
2017
Q4 | $226K | Sell |
4,230
-293
| -6% | -$15.7K | 0.03% | 543 |
|
|
2017
Q3 | $245K | Sell |
4,523
-349
| -7% | -$18.9K | 0.04% | 435 |
|
|
2017
Q2 | $265K | Sell |
4,872
-14
| -0.3% | -$761 | 0.05% | 402 |
|
|
2017
Q1 | $248K | Sell |
4,886
-173
| -3% | -$8.78K | 0.05% | 404 |
|
|
2016
Q4 | $216K | Buy |
+5,059
| New | +$216K | 0.04% | 444 |
|
|
2016
Q3 | – | Sell |
-5,135
| Closed | -$205K | – | 642 |
|
|
2016
Q2 | $205K | Sell |
5,135
-1,135
| -18% | -$45.3K | 0.04% | 526 |
|
|
2016
Q1 | $347K | Buy |
6,270
+385
| +7% | +$21.3K | 0.08% | 307 |
|
|
2015
Q4 | $345K | Buy |
5,885
+112
| +2% | +$6.57K | 0.07% | 324 |
|
|
2015
Q3 | $331K | Buy |
5,773
+1,158
| +25% | +$66.4K | 0.08% | 324 |
|
|
2015
Q2 | $259K | Buy |
+4,615
| New | +$259K | 0.06% | 377 |
|