CRA Financial Services’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,570
| Closed | -$309K | – | 211 |
|
2021
Q3 | $309K | Buy |
11,570
+4,550
| +65% | +$122K | 0.1% | 141 |
|
2021
Q2 | $206K | Sell |
7,020
-840
| -11% | -$24.7K | 0.07% | 180 |
|
2021
Q1 | $217K | Buy |
7,860
+1,275
| +19% | +$35.2K | 0.08% | 162 |
|
2020
Q4 | $167K | Buy |
6,585
+2,100
| +47% | +$53.3K | 0.07% | 154 |
|
2020
Q3 | $77K | Buy |
+4,485
| New | +$77K | 0.04% | 141 |
|