Belpointe Asset Management’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
2023 Q2	–	Sell	-3,594	Closed	-$48.3K	–	2326
2023 Q1	$48.3K	Sell	3,594 -744	-17%	-$11.1K	﹤0.01%	1718
2022 Q4	$53.1K	Buy	+4,338	New	+$65.3K	﹤0.01%	1571
2022 Q3	–	Sell	-12,360	Closed	-$137K	–	1214
2022 Q2	$137K	Sell	12,360 -3,231	-21%	-$54.2K	0.01%	977
2022 Q1	$342K	Buy	15,591 +20	+0.1%	+$409	0.02%	671
2021 Q4	$323K	Buy	15,571 +1,976	+15%	+$47.3K	0.02%	676
2021 Q3	$363K	Buy	13,595 +1,475	+12%	+$37.5K	0.02%	617
2021 Q2	$356K	Sell	12,120 -1,079	-8%	-$32.5K	0.03%	607
2021 Q1	$364K	Buy	13,199 +3,247	+33%	+$86.4K	0.03%	528
2020 Q4	$253K	Buy	9,952 +3,156	+46%	+$65.8K	0.02%	624
2020 Q3	$116K	Sell	6,796 -1,500	-18%	-$23.7K	0.01%	722
2020 Q2	$136K	Buy	+8,296	New	+$122K	0.02%	640