Carroll Financial Associates’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
Q4 | $12K | Sell |
580
-247
| -30% | -$5.11K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $22K | Sell |
827
-537
| -39% | -$14.3K | ﹤0.01% | 969 |
|
|
2021
Q2 | $40K | Sell |
1,364
-4,027
| -75% | -$118K | ﹤0.01% | 875 |
|
|
2021
Q1 | $148K | Buy |
5,391
+3,298
| +158% | +$90.5K | 0.01% | 471 |
|
|
2020
Q4 | $53K | Buy |
2,093
+1,463
| +232% | +$37K | ﹤0.01% | 686 |
|
|
2020
Q3 | $10K | Buy |
630
+50
| +9% | +$794 | ﹤0.01% | 1030 |
|
|
2020
Q2 | $9K | Hold |
580
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$11K | – | 1644 |
|
|
2019
Q2 | $11K | Sell |
220
-12
| -5% | -$600 | ﹤0.01% | 986 |
|
|
2019
Q1 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 1186 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | – | Sell |
-264
| Closed | -$10K | – | 824 |
|
|
2014
Q3 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 561 |
|