Eagle Bay Advisors’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 |
-2,911
| Closed | -$63.4K | – | 878 |
|
|
2023
Q2 | $63.4K | Sell |
2,911
-327
| -10% | -$7.12K | 0.04% | 322 |
|
|
2023
Q1 | $43.6K | Sell |
3,238
-452
| -12% | -$6.08K | 0.02% | 408 |
|
|
2022
Q4 | $45.2K | Buy |
3,690
+1,416
| +62% | +$17.3K | 0.03% | 397 |
|
|
2022
Q3 | $26K | Buy |
2,274
+2,000
| +730% | +$22.9K | 0.02% | 463 |
|
|
2022
Q2 | $3.05K | Buy |
+274
| New | +$3.05K | ﹤0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-1,336
| Closed | -$28K | – | 709 |
|
|
2021
Q4 | $28K | Buy |
1,336
+263
| +25% | +$5.51K | 0.02% | 490 |
|
|
2021
Q3 | $29K | Buy |
+1,073
| New | +$29K | 0.02% | 504 |
|