Easterly Investment 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
Q3 | – | Sell |
-102,938
| Closed | -$2.24M | – | 192 |
|
|
2023
Q2 | $2.24M | Sell |
102,938
-13
| -0% | -$283 | 0.2% | 106 |
|
|
2023
Q1 | $1.38M | Buy |
102,951
+32,671
| +46% | +$439K | 0.12% | 129 |
|
|
2022
Q4 | $860K | Sell |
70,280
-62
| -0.1% | -$759 | 0.07% | 142 |
|
|
2022
Q3 | $799K | Sell |
70,342
-49,453
| -41% | -$562K | 0.08% | 138 |
|
|
2022
Q2 | $1.33M | Buy |
119,795
+91,911
| +330% | +$1.02M | 0.12% | 122 |
|
|
2022
Q1 | $610K | Buy |
27,884
+1,348
| +5% | +$29.5K | 0.05% | 154 |
|
|
2021
Q4 | $550K | Sell |
26,536
-1,437
| -5% | -$29.8K | 0.04% | 159 |
|
|
2021
Q3 | $747K | Buy |
+27,973
| New | +$747K | 0.05% | 149 |
|