Bell Rock Capital’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 | $176K | Buy |
+15,477
| New | +$176K | 0.22% | 89 |
|
|
2022
Q2 | – | Sell |
-11,007
| Closed | -$222K | – | 90 |
|
|
2022
Q1 | $222K | Buy |
+11,007
| New | +$222K | 0.21% | 101 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 208 |
|
|
2019
Q4 | $58K | Buy |
1,000
+500
| +100% | +$29K | 0.05% | 204 |
|
|
2019
Q3 | $25K | Hold |
500
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $27K | Hold |
500
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 298 |
|