Bouvel Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,915
| Closed | -$1.42M | – | 79 |
|
|
2023
Q4 | $1.42M | Sell |
70,915
-1,418
| -2% | -$28.4K | 0.66% | 55 |
|
|
2023
Q3 | $1.19M | Sell |
72,333
-53,276
| -42% | -$878K | 0.64% | 58 |
|
|
2023
Q2 | $2.73M | Buy |
125,609
+5,367
| +4% | +$117K | 1.5% | 23 |
|
|
2023
Q1 | $1.62M | Buy |
120,242
+3,561
| +3% | +$47.9K | 0.94% | 46 |
|
|
2022
Q4 | $1.43M | Buy |
116,681
+4,166
| +4% | +$51K | 0.92% | 45 |
|
|
2022
Q3 | $1.28M | Sell |
112,515
-714
| -0.6% | -$8.11K | 0.85% | 46 |
|
|
2022
Q2 | $1.26M | Buy |
113,229
+1,384
| +1% | +$15.4K | 0.95% | 44 |
|
|
2022
Q1 | $2.45M | Buy |
111,845
+1,111
| +1% | +$24.3K | 1.49% | 25 |
|
|
2021
Q4 | $2.3M | Sell |
110,734
-1,843
| -2% | -$38.2K | 1.29% | 31 |
|
|
2021
Q3 | $3.01M | Sell |
112,577
-1,900
| -2% | -$50.8K | 1.7% | 23 |
|
|
2021
Q2 | $3.37M | Buy |
114,477
+756
| +0.7% | +$22.2K | 1.9% | 20 |
|
|
2021
Q1 | $3.14M | Buy |
113,721
+52,754
| +87% | +$1.46M | 2.01% | 17 |
|
|
2020
Q4 | $1.55M | Buy |
+60,967
| New | +$1.55M | 1.1% | 43 |
|