Colony Group’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
Q2 | – | Sell |
-45,646
| Closed | -$999K | – | 851 |
|
|
2022
Q1 | $999K | Buy |
45,646
+1,913
| +4% | +$41.9K | 0.01% | 485 |
|
|
2021
Q4 | $907K | Buy |
+43,733
| New | +$907K | 0.02% | 472 |
|
|
2020
Q4 | – | Sell |
-26,338
| Closed | -$451K | – | 751 |
|
|
2020
Q3 | $451K | Sell |
26,338
-98
| -0.4% | -$1.68K | 0.01% | 492 |
|
|
2020
Q2 | $434K | Sell |
26,436
-854
| -3% | -$14K | 0.01% | 481 |
|
|
2020
Q1 | $299K | Buy |
+27,290
| New | +$299K | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-369
| Closed | -$13K | – | 820 |
|
|
2014
Q3 | $13K | Sell |
369
-114
| -24% | -$4.02K | ﹤0.01% | 565 |
|
|
2014
Q2 | $15K | Hold |
483
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $16K | Buy |
+483
| New | +$16K | ﹤0.01% | 483 |
|