Compagnie Lombard Odier SCmA’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$67.1K | – | 630 |
|
|
2023
Q3 | $67.1K | Hold |
4,072
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $88.6K | Hold |
4,072
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $54.8K | Hold |
4,072
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $50K | Hold |
4,072
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $46K | Hold |
4,072
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $45K | Hold |
4,072
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $89K | Hold |
4,072
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $84K | Hold |
4,072
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $109K | Sell |
4,072
-5,025
| -55% | -$135K | ﹤0.01% | 415 |
|
|
2021
Q2 | $268K | Sell |
9,097
-12,975
| -59% | -$382K | 0.01% | 303 |
|
|
2021
Q1 | $609K | Buy |
22,072
+3,700
| +20% | +$102K | 0.01% | 251 |
|
|
2020
Q4 | $468K | Buy |
18,372
+14,300
| +351% | +$364K | 0.01% | 228 |
|
|
2020
Q3 | $70K | Sell |
4,072
-11,000
| -73% | -$189K | ﹤0.01% | 350 |
|
|
2020
Q2 | $248K | Buy |
+15,072
| New | +$248K | 0.01% | 239 |
|