Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,314
| Closed | -$204K | – | 208 |
|
|
2022
Q1 | $204K | Sell |
9,314
-1,477
| -14% | -$32.4K | 0.04% | 194 |
|
|
2021
Q4 | $224K | Sell |
10,791
-755
| -7% | -$15.7K | 0.05% | 198 |
|
|
2021
Q3 | $308K | Sell |
11,546
-21
| -0.2% | -$560 | 0.07% | 184 |
|
|
2021
Q2 | $340K | Buy |
11,567
+71
| +0.6% | +$2.09K | 0.08% | 178 |
|
|
2021
Q1 | $317K | Sell |
11,496
-547
| -5% | -$15.1K | 0.08% | 187 |
|
|
2020
Q4 | $306K | Sell |
12,043
-754
| -6% | -$19.2K | 0.07% | 217 |
|
|
2020
Q3 | $219K | Sell |
12,797
-44,125
| -78% | -$755K | 0.05% | 369 |
|
|
2020
Q2 | $935K | Sell |
56,922
-1,525
| -3% | -$25.1K | 0.2% | 125 |
|
|
2020
Q1 | $641K | Buy |
58,447
+44,807
| +328% | +$491K | 0.16% | 191 |
|
|
2019
Q4 | $797K | Sell |
13,640
-691
| -5% | -$40.4K | 0.14% | 240 |
|
|
2019
Q3 | $742K | Sell |
14,331
-55,674
| -80% | -$2.88M | 0.12% | 244 |
|
|
2019
Q2 | $3.75M | Buy |
70,005
+56,509
| +419% | +$3.03M | 0.61% | 38 |
|
|
2019
Q1 | $742K | Buy |
+13,496
| New | +$742K | 0.12% | 253 |
|