Castleview 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
Q3 | – | Sell |
-270
| Closed | -$5.07K | – | 779 |
|
|
2024
Q2 | $5.07K | Hold |
270
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $5.65K | Hold |
270
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $5.41K | Hold |
270
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $4.45K | Hold |
270
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $5.88K | Hold |
270
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $3.63K | Hold |
270
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $3.3K | Hold |
270
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-5,599
| Closed | -$270 | – | 908 |
|
|
2021
Q4 | $270 | Buy |
+5,599
| New | +$270 | ﹤0.01% | 621 |
|
|
2021
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 743 |
|