Capital Bank & Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,038
| Closed | -$277K | – | 294 |
|
|
2021
Q1 | $277K | Sell |
10,038
-74
| -0.7% | -$2.04K | ﹤0.01% | 311 |
|
|
2020
Q4 | $257K | Buy |
10,112
+74
| +0.7% | +$1.88K | ﹤0.01% | 318 |
|
|
2020
Q3 | $172K | Sell |
10,038
-100
| -1% | -$1.71K | ﹤0.01% | 302 |
|
|
2020
Q2 | $167K | Buy |
10,138
+100
| +1% | +$1.65K | ﹤0.01% | 287 |
|
|
2020
Q1 | $110K | Hold |
10,038
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $578K | Sell |
10,038
-37
| -0.4% | -$2.13K | 0.01% | 220 |
|
|
2019
Q3 | $522K | Buy |
10,075
+37
| +0.4% | +$1.92K | 0.01% | 217 |
|
|
2019
Q2 | $538K | Hold |
10,038
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $552K | Hold |
10,038
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $426K | Sell |
10,038
-630
| -6% | -$26.7K | 0.01% | 229 |
|
|
2018
Q3 | $613K | Sell |
10,668
-349,218
| -97% | -$20.1M | 0.01% | 212 |
|
|
2018
Q2 | $17M | Sell |
359,886
-207,061
| -37% | -$9.78M | 0.22% | 101 |
|
|
2018
Q1 | $30M | Sell |
566,947
-147,054
| -21% | -$7.79M | 0.41% | 81 |
|
|
2017
Q4 | $38M | Sell |
714,001
-474,603
| -40% | -$25.3M | 0.52% | 68 |
|
|
2017
Q3 | $64.2M | Sell |
1,188,604
-31,897
| -3% | -$1.72M | 0.82% | 46 |
|
|
2017
Q2 | $66.3M | Buy |
+1,220,501
| New | +$66.3M | 0.87% | 44 |
|