Cary Street Partners Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-990
| Closed | -$16.3K | – | 1388 |
|
|
2023
Q3 | $16.3K | Buy |
990
+40
| +4% | +$659 | ﹤0.01% | 1174 |
|
|
2023
Q2 | $20.7K | Hold |
950
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $12.8K | Hold |
950
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $11.6K | Buy |
+950
| New | +$11.6K | ﹤0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-275
| Closed | -$5K | – | 685 |
|
|
2020
Q3 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 840 |
|