Deseret Mutual Benefit Administrators’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$610 | – | 502 |
|
|
2023
Q2 | $610 | Sell |
28
-75
| -73% | -$1.63K | ﹤0.01% | 500 |
|
|
2023
Q1 | $1.39K | Hold |
103
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $1.26K | Sell |
103
-1,110
| -92% | -$13.6K | ﹤0.01% | 478 |
|
|
2022
Q3 | $14K | Sell |
1,213
-786
| -39% | -$9.07K | ﹤0.01% | 476 |
|
|
2022
Q2 | $22K | Hold |
1,999
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $44K | Sell |
1,999
-884
| -31% | -$19.5K | 0.01% | 458 |
|
|
2021
Q4 | $60K | Hold |
2,883
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $77K | Sell |
2,883
-1,404
| -33% | -$37.5K | 0.01% | 396 |
|
|
2021
Q2 | $126K | Buy |
+4,287
| New | +$126K | 0.03% | 314 |
|