EARNEST Partners’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
Q4 | – | Sell |
-95
| Closed | -$1.57K | – | 805 |
|
2023
Q3 | $1.57K | Hold |
95
| – | – | ﹤0.01% | 1022 |
|
2023
Q2 | $2.07K | Hold |
95
| – | – | ﹤0.01% | 988 |
|
2023
Q1 | $1.28K | Hold |
95
| – | – | ﹤0.01% | 1040 |
|
2022
Q4 | $1.16K | Hold |
95
| – | – | ﹤0.01% | 1059 |
|
2022
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1065 |
|
2022
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 1087 |
|
2022
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1031 |
|
2021
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1038 |
|
2021
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 968 |
|
2021
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 982 |
|
2021
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 972 |
|
2020
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1026 |
|
2020
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 973 |
|
2020
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 948 |
|
2020
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 1016 |
|
2019
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 727 |
|
2019
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 756 |
|
2019
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 772 |
|
2019
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 758 |
|
2018
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 786 |
|
2018
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 783 |
|
2018
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 857 |
|
2018
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 752 |
|
2017
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 747 |
|
2017
Q1 | – | Sell |
-95
| Closed | -$4K | – | 667 |
|
2016
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 752 |
|