Benjamin F. Edwards & Company’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26K | Sell |
1,395
-371
| -21% | -$6.92K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $37K | Buy |
1,766
+335
| +23% | +$7.02K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $29K | Buy |
1,431
+331
| +30% | +$6.71K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $18K | Sell |
1,100
-3
| -0.3% | -$49 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $24K | Hold |
1,103
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $15K | Hold |
1,103
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $14K | Hold |
1,103
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $13K | Hold |
1,103
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $12K | Buy |
1,103
+3
| +0.3% | +$33 | ﹤0.01% | 1342 |
|
|
2022
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $23K | Buy |
1,100
+500
| +83% | +$10.5K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $16K | Buy |
600
+200
| +50% | +$5.33K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $10K | Buy |
600
+100
| +20% | +$1.67K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $5K | Buy |
500
+100
| +25% | +$1K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1182 |
|