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Charter Oak Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Charter Oak Capital Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-620
Closed -$7K – 608
2022
Q2 		$7K Hold
620
– – ﹤0.01% 650
2022
Q1 		$14K Buy
620
+100
+19% +$2.04K ﹤0.01% 573
2021
Q4 		$11K Buy
520
+100
+24% +$2.39K ﹤0.01% 602
2021
Q3 		$11K Hold
420
– – ﹤0.01% 563
2021
Q2 		$12K Hold
420
– – ﹤0.01% 547
2021
Q1 		$12K Sell
420
-500
-54% -$13.3K ﹤0.01% 519
2020
Q4 		$23K Buy
+920
New +$19.2K ﹤0.01% 395

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