Cerebellum’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,105
| Closed | -$112K | – | 514 |
|
|
2020
Q2 | $112K | Buy |
+2,105
| New | +$112K | 0.08% | 335 |
|
|
2019
Q4 | $548K | Buy |
9,388
+1,188
| +14% | +$69.3K | 0.29% | 186 |
|
|
2019
Q3 | $425K | Buy |
8,200
+2,133
| +35% | +$111K | 0.27% | 255 |
|
|
2019
Q2 | $325K | Buy |
6,067
+106
| +2% | +$5.68K | 0.26% | 295 |
|
|
2019
Q1 | $328K | Buy |
5,961
+2,450
| +70% | +$135K | 0.29% | 181 |
|
|
2018
Q4 | $149K | Buy |
+3,511
| New | +$149K | 0.1% | 346 |
|
|
2018
Q3 | – | Sell |
-3,690
| Closed | -$174K | – | 483 |
|
|
2018
Q2 | $174K | Buy |
3,690
+88
| +2% | +$4.15K | 0.29% | 181 |
|
|
2018
Q1 | $191K | Buy |
3,602
+1,497
| +71% | +$79.4K | 0.24% | 96 |
|
|
2017
Q4 | $112K | Buy |
+2,105
| New | +$112K | 0.08% | 335 |
|