Cedar Brook Financial 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
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% | +$22.2K | 0.06% | 327 |
|
|
2022
Q1 | $330K | Buy |
15,100
+1,000
| +7% | +$21.9K | 0.09% | 255 |
|
|
2021
Q4 | $292K | Buy |
14,100
+1,500
| +12% | +$31.1K | 0.07% | 288 |
|
|
2021
Q3 | $337K | Sell |
12,600
-8
| -0.1% | -$214 | 0.1% | 224 |
|
|
2021
Q2 | $371K | Buy |
12,608
+108
| +0.9% | +$3.18K | 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% | -$325 | 0.08% | 263 |
|
|
2020
Q2 | $206K | Hold |
12,519
| – | – | 0.09% | 255 |
|
|
2020
Q1 | $137K | Buy |
+12,519
| New | +$137K | 0.08% | 234 |
|