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