Charter Oak Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.26K | ﹤0.01% | 573 |
|
|
2021
Q4 | $11K | Buy |
520
+100
| +24% | +$2.12K | ﹤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% | -$14.3K | ﹤0.01% | 519 |
|
|
2020
Q4 | $23K | Buy |
+920
| New | +$23K | ﹤0.01% | 395 |
|