Equitable Holdings’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 |
-10,226
| Closed | -$223K | – | 1092 |
|
|
2023
Q2 | $223K | Sell |
10,226
-5,200
| -34% | -$113K | ﹤0.01% | 955 |
|
|
2023
Q1 | $207K | Sell |
15,426
-4,640
| -23% | -$62.4K | ﹤0.01% | 912 |
|
|
2022
Q4 | $246K | Buy |
20,066
+9,000
| +81% | +$110K | ﹤0.01% | 789 |
|
|
2022
Q3 | $126K | Sell |
11,066
-634
| -5% | -$7.22K | ﹤0.01% | 843 |
|
|
2022
Q2 | $130K | Sell |
11,700
-8,383
| -42% | -$93.1K | ﹤0.01% | 836 |
|
|
2022
Q1 | $439K | Buy |
20,083
+2,584
| +15% | +$56.5K | 0.01% | 606 |
|
|
2021
Q4 | $363K | Sell |
17,499
-7,060
| -29% | -$146K | 0.01% | 654 |
|
|
2021
Q3 | $656K | Sell |
24,559
-6,490
| -21% | -$173K | 0.01% | 497 |
|
|
2021
Q2 | $913K | Buy |
31,049
+1,350
| +5% | +$39.7K | 0.02% | 395 |
|
|
2021
Q1 | $819K | Buy |
29,699
+20,800
| +234% | +$574K | 0.02% | 393 |
|
|
2020
Q4 | $226K | Buy |
+8,899
| New | +$226K | 0.01% | 628 |
|