Cetera Advisor Networks’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $940K | Sell |
44,919
-16,954
| -27% | -$355K | ﹤0.01% | 1506 |
|
2023
Q4 | $1.24M | Buy |
61,873
+4,444
| +8% | +$89.1K | 0.01% | 1247 |
|
2023
Q3 | $946K | Sell |
57,429
-3,175
| -5% | -$52.3K | 0.01% | 1318 |
|
2023
Q2 | $1.32M | Sell |
60,604
-7,424
| -11% | -$162K | 0.01% | 1085 |
|
2023
Q1 | $915K | Buy |
68,028
+8,694
| +15% | +$117K | 0.01% | 1293 |
|
2022
Q4 | $726K | Sell |
59,334
-3,876
| -6% | -$47.4K | 0.01% | 1380 |
|
2022
Q3 | $718K | Buy |
63,210
+11,577
| +22% | +$132K | 0.01% | 1077 |
|
2022
Q2 | $574K | Sell |
51,633
-1,832
| -3% | -$20.4K | 0.01% | 1184 |
|
2022
Q1 | $1.17M | Buy |
53,465
+10,152
| +23% | +$222K | 0.01% | 837 |
|
2021
Q4 | $898K | Buy |
43,313
+14,362
| +50% | +$298K | 0.01% | 955 |
|
2021
Q3 | $773K | Sell |
28,951
-306
| -1% | -$8.17K | 0.01% | 961 |
|
2021
Q2 | $860K | Sell |
29,257
-1,873
| -6% | -$55.1K | 0.01% | 886 |
|
2021
Q1 | $859K | Buy |
31,130
+805
| +3% | +$22.2K | 0.02% | 637 |
|
2020
Q4 | $771K | Buy |
30,325
+19,320
| +176% | +$491K | 0.02% | 629 |
|
2020
Q3 | $188K | Sell |
11,005
-2,675
| -20% | -$45.7K | ﹤0.01% | 1146 |
|
2020
Q2 | $225K | Buy |
+13,680
| New | +$225K | 0.01% | 1057 |
|
2018
Q4 | – | Sell |
-4,540
| Closed | -$261K | – | 1110 |
|
2018
Q3 | $261K | Buy |
+4,540
| New | +$261K | 0.01% | 923 |
|