Cedar Brook Financial Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,100	Closed	-$358K	–	271
2024 Q1	$358K	Hold	17,100	–	–	0.07%	278
2023 Q4	$299K	Hold	17,100	–	–	0.07%	296
2023 Q3	$282K	Hold	17,100	–	–	0.07%	271
2023 Q2	$372K	Hold	17,100	–	–	0.09%	231
2023 Q1	$230K	Hold	17,100	–	–	0.06%	326
2022 Q4	$209K	Hold	17,100	–	–	0.06%	339
2022 Q3	$194K	Hold	17,100	–	–	0.06%	332
2022 Q2	$190K	Buy	17,100 +2,000	+13%	+$33.5K	0.06%	327
2022 Q1	$330K	Buy	15,100 +1,000	+7%	+$20.4K	0.09%	255
2021 Q4	$292K	Buy	14,100 +1,500	+12%	+$35.9K	0.07%	288
2021 Q3	$337K	Sell	12,600 -8	-0.1%	-$204	0.1%	224
2021 Q2	$371K	Buy	12,608 +108	+0.9%	+$3.25K	0.11%	223
2021 Q1	$345K	Hold	12,500	–	–	0.12%	200
2020 Q4	$318K	Hold	12,500	–	–	0.11%	205
2020 Q3	$214K	Sell	12,500 -19	-0.2%	-$301	0.08%	263
2020 Q2	$206K	Hold	12,519	–	–	0.09%	255
2020 Q1	$137K	Buy	+12,519	New	+$503K	0.08%	234