Davenport & Co’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,270
| Closed | -$539K | – | 1157 |
|
|
2024
Q3 | $539K | Sell |
26,270
-500
| -2% | -$10.3K | ﹤0.01% | 777 |
|
|
2024
Q2 | $503K | Buy |
+26,770
| New | +$503K | ﹤0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-60,015
| Closed | -$989K | – | 1069 |
|
|
2023
Q3 | $989K | Sell |
60,015
-2,620
| -4% | -$43.2K | 0.01% | 536 |
|
|
2023
Q2 | $1.36M | Sell |
62,635
-1,100
| -2% | -$23.9K | 0.01% | 459 |
|
|
2023
Q1 | $857K | Buy |
63,735
+4,545
| +8% | +$61.1K | 0.01% | 567 |
|
|
2022
Q4 | $724K | Sell |
59,190
-2,970
| -5% | -$36.3K | 0.01% | 574 |
|
|
2022
Q3 | $706K | Sell |
62,160
-10,052
| -14% | -$114K | 0.01% | 570 |
|
|
2022
Q2 | $803K | Sell |
72,212
-477,021
| -87% | -$5.3M | 0.01% | 543 |
|
|
2022
Q1 | $12M | Buy |
549,233
+30,141
| +6% | +$659K | 0.08% | 168 |
|
|
2021
Q4 | $10.8M | Buy |
+519,092
| New | +$10.8M | 0.07% | 172 |
|
|
2021
Q1 | – | Sell |
-26,190
| Closed | -$666K | – | 836 |
|
|
2020
Q4 | $666K | Buy |
26,190
+2,160
| +9% | +$54.9K | 0.01% | 452 |
|
|
2020
Q3 | $411K | Buy |
24,030
+3,867
| +19% | +$66.1K | ﹤0.01% | 508 |
|
|
2020
Q2 | $331K | Buy |
+20,163
| New | +$331K | ﹤0.01% | 534 |
|