Banque Cantonale Vaudoise’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-450	Closed	-$8K	–	932
2024 Q2	$8K	Hold	450	–	–	﹤0.01%	947
2024 Q1	$9K	Hold	450	–	–	﹤0.01%	933
2023 Q4	$9K	Sell	450 -450	-50%	-$7.22K	﹤0.01%	958
2023 Q3	$14K	Sell	900 -4,000	-82%	-$73.8K	﹤0.01%	1092
2023 Q2	$108K	Sell	4,900 -500	-9%	-$7.65K	0.01%	844
2023 Q1	$72K	Buy	5,400 +500	+10%	+$7.48K	﹤0.01%	905
2022 Q4	$60K	Hold	4,900	–	–	﹤0.01%	930
2022 Q3	$55K	Hold	4,900	–	–	﹤0.01%	973
2022 Q2	$54K	Hold	4,900	–	–	﹤0.01%	986
2022 Q1	$108K	Hold	4,900	–	–	﹤0.01%	910
2021 Q4	$102K	Buy	4,900 +3,400	+227%	+$81.3K	﹤0.01%	962
2021 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1083
2021 Q2	$44K	Hold	1,500	–	–	﹤0.01%	1057
2021 Q1	$41K	Sell	1,500 -1,215	-45%	-$32.3K	﹤0.01%	1013
2020 Q4	$68K	Buy	2,715 +2,115	+353%	+$44.1K	﹤0.01%	905
2020 Q3	$10K	Buy	+600	New	+$9.5K	﹤0.01%	1014
2020 Q2	–	Sell	-3,224	Closed	-$35K	–	940
2020 Q1	$35K	Hold	3,224	–	–	﹤0.01%	853
2019 Q4	$188K	Buy	+3,224	New	+$170K	0.01%	734