Ergoteles’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 |
-24,626
| Closed | -$536K | – | 559 |
|
|
2023
Q2 | $536K | Buy |
+24,626
| New | +$536K | 0.03% | 625 |
|
|
2022
Q1 | – | Sell |
-664,592
| Closed | -$13.8M | – | 1502 |
|
|
2021
Q4 | $13.8M | Buy |
664,592
+139,960
| +27% | +$2.9M | 0.54% | 39 |
|
|
2021
Q3 | $14M | Buy |
524,632
+5,339
| +1% | +$143K | 0.51% | 40 |
|
|
2021
Q2 | $15.3M | Buy |
+519,293
| New | +$15.3M | 0.35% | 58 |
|
|
2021
Q1 | – | Sell |
-200,623
| Closed | -$5.1M | – | 972 |
|
|
2020
Q4 | $5.1M | Sell |
200,623
-38,160
| -16% | -$970K | 0.17% | 137 |
|
|
2020
Q3 | $4.09M | Buy |
+238,783
| New | +$4.09M | 0.54% | 33 |
|