Belpointe Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,594
| Closed | -$48.3K | – | 2326 |
|
|
2023
Q1 | $48.3K | Sell |
3,594
-744
| -17% | -$10K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $53.1K | Buy |
+4,338
| New | +$53.1K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Sell |
-12,360
| Closed | -$137K | – | 1214 |
|
|
2022
Q2 | $137K | Sell |
12,360
-3,231
| -21% | -$35.8K | 0.01% | 977 |
|
|
2022
Q1 | $342K | Buy |
15,591
+20
| +0.1% | +$439 | 0.02% | 671 |
|
|
2021
Q4 | $323K | Buy |
15,571
+1,976
| +15% | +$41K | 0.02% | 676 |
|
|
2021
Q3 | $363K | Buy |
13,595
+1,475
| +12% | +$39.4K | 0.02% | 617 |
|
|
2021
Q2 | $356K | Sell |
12,120
-1,079
| -8% | -$31.7K | 0.03% | 607 |
|
|
2021
Q1 | $364K | Buy |
13,199
+3,247
| +33% | +$89.5K | 0.03% | 528 |
|
|
2020
Q4 | $253K | Buy |
9,952
+3,156
| +46% | +$80.2K | 0.02% | 624 |
|
|
2020
Q3 | $116K | Sell |
6,796
-1,500
| -18% | -$25.6K | 0.01% | 722 |
|
|
2020
Q2 | $136K | Buy |
+8,296
| New | +$136K | 0.02% | 640 |
|