Cetera Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $621K | Buy |
29,683
+12,592
| +74% | +$264K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $343K | Sell |
17,091
-4,968
| -23% | -$99.6K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $364K | Sell |
22,059
-2,563
| -10% | -$42.2K | 0.01% | 1224 |
|
|
2023
Q2 | $536K | Sell |
24,622
-912
| -4% | -$19.9K | 0.01% | 1015 |
|
|
2023
Q1 | $343K | Sell |
25,534
-63,875
| -71% | -$859K | 0.01% | 1212 |
|
|
2022
Q4 | $1.09M | Buy |
89,409
+6,708
| +8% | +$82.1K | 0.02% | 644 |
|
|
2022
Q3 | $939K | Buy |
82,701
+21,066
| +34% | +$239K | 0.02% | 558 |
|
|
2022
Q2 | $685K | Buy |
61,635
+40,029
| +185% | +$445K | 0.02% | 708 |
|
|
2022
Q1 | $473K | Buy |
21,606
+11,920
| +123% | +$261K | 0.01% | 906 |
|
|
2021
Q4 | $201K | Sell |
9,686
-4,478
| -32% | -$92.9K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $378K | Buy |
14,164
+2,832
| +25% | +$75.6K | 0.01% | 994 |
|
|
2021
Q2 | $333K | Buy |
11,332
+492
| +5% | +$14.5K | 0.01% | 1002 |
|
|
2021
Q1 | $299K | Buy |
+10,840
| New | +$299K | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-30,374
| Closed | -$499K | – | 973 |
|
|
2020
Q2 | $499K | Buy |
30,374
+18,396
| +154% | +$302K | 0.02% | 533 |
|
|
2020
Q1 | $131K | Buy |
+11,978
| New | +$131K | 0.01% | 746 |
|