Cutter & Co Brokerage’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,098
| Closed | -$356K | – | 275 |
|
|
2019
Q4 | $356K | Buy |
6,098
+850
| +16% | +$49.6K | 0.13% | 150 |
|
|
2019
Q3 | $272K | Sell |
5,248
-235
| -4% | -$12.2K | 0.09% | 218 |
|
|
2019
Q2 | $294K | Buy |
5,483
+175
| +3% | +$9.38K | 0.09% | 219 |
|
|
2019
Q1 | $292K | Buy |
5,308
+530
| +11% | +$29.2K | 0.08% | 212 |
|
|
2018
Q4 | $203K | Buy |
4,778
+60
| +1% | +$2.55K | 0.08% | 225 |
|
|
2018
Q3 | $271K | Sell |
4,718
-200
| -4% | -$11.5K | 0.09% | 199 |
|
|
2018
Q2 | $232K | Buy |
4,918
+200
| +4% | +$9.44K | 0.09% | 204 |
|
|
2018
Q1 | $250K | Buy |
+4,718
| New | +$250K | 0.1% | 195 |
|