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