CSat Investment Advisory’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
Q1 | $66K | Sell |
2,394
-250
| -9% | -$6.89K | 0.06% | 138 |
|
|
2020
Q4 | $67K | Sell |
2,644
-2,247
| -46% | -$56.9K | 0.06% | 111 |
|
|
2020
Q3 | $84K | Buy |
4,891
+1,155
| +31% | +$19.8K | 0.01% | 533 |
|
|
2020
Q2 | $61K | Buy |
3,736
+2,681
| +254% | +$43.8K | 0.01% | 647 |
|
|
2020
Q1 | $12K | Buy |
1,055
+27
| +3% | +$307 | ﹤0.01% | 861 |
|
|
2019
Q4 | $60K | Buy |
1,028
+80
| +8% | +$4.67K | 0.02% | 564 |
|
|
2019
Q3 | $49K | Buy |
948
+72
| +8% | +$3.72K | 0.02% | 560 |
|
|
2019
Q2 | $47K | Buy |
876
+438
| +100% | +$23.5K | 0.02% | 554 |
|
|
2019
Q1 | $24K | Sell |
438
-55
| -11% | -$3.01K | 0.01% | 275 |
|
|
2018
Q4 | $21K | Buy |
493
+138
| +39% | +$5.88K | 0.01% | 270 |
|
|
2018
Q3 | $20K | Buy |
355
+43
| +14% | +$2.42K | 0.01% | 225 |
|
|
2018
Q2 | $15K | Buy |
+312
| New | +$15K | 0.01% | 259 |
|