COWA LLC’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
Q4 | – | Sell |
-50
| Closed | -$1K | – | 249 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-9,350
| Closed | -$250K | – | 143 |
|
|
2021
Q3 | $250K | Buy |
9,350
+1,300
| +16% | +$34.8K | 0.14% | 114 |
|
|
2021
Q2 | $238K | Buy |
8,050
+200
| +3% | +$5.91K | 0.15% | 104 |
|
|
2021
Q1 | $240K | Buy |
7,850
+5,800
| +283% | +$177K | 0.14% | 105 |
|
|
2020
Q4 | $50K | Buy |
+2,050
| New | +$50K | 0.04% | 194 |
|