DFPG Investments’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-43,645
| Closed | -$918K | – | 179 |
|
2021
Q4 | $918K | Sell |
43,645
-29,195
| -40% | -$614K | 0.38% | 73 |
|
2021
Q3 | $1.94M | Buy |
72,840
+387
| +0.5% | +$10.3K | 0.73% | 40 |
|
2021
Q2 | $1.89M | Buy |
72,453
+17,711
| +32% | +$462K | 0.72% | 45 |
|
2021
Q1 | $1.63M | Buy |
54,742
+17,546
| +47% | +$521K | 0.69% | 43 |
|
2020
Q4 | $909K | Buy |
+37,196
| New | +$909K | 0.42% | 70 |
|