ETrade Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $412K | Buy |
24,024
+10,543
| +78% | +$181K | 0.01% | 618 |
|
|
2020
Q2 | $222K | Buy |
13,481
+409
| +3% | +$6.74K | ﹤0.01% | 744 |
|
|
2020
Q1 | $143K | Buy |
13,072
+2,622
| +25% | +$28.7K | ﹤0.01% | 709 |
|
|
2019
Q4 | $610K | Buy |
10,450
+5,197
| +99% | +$303K | 0.01% | 503 |
|
|
2019
Q3 | $272K | Sell |
5,253
-104
| -2% | -$5.39K | 0.01% | 704 |
|
|
2019
Q2 | $287K | Buy |
+5,357
| New | +$287K | 0.01% | 696 |
|
|
2019
Q1 | – | Sell |
-5,728
| Closed | -$243K | – | 837 |
|
|
2018
Q4 | $243K | Buy |
5,728
+887
| +18% | +$37.6K | 0.01% | 680 |
|
|
2018
Q3 | $278K | Sell |
4,841
-564
| -10% | -$32.4K | 0.01% | 711 |
|
|
2018
Q2 | $255K | Sell |
5,405
-867
| -14% | -$40.9K | 0.01% | 693 |
|
|
2018
Q1 | $332K | Sell |
6,272
-1,870
| -23% | -$99K | 0.01% | 597 |
|
|
2017
Q4 | $434K | Sell |
8,142
-1,275
| -14% | -$68K | 0.01% | 541 |
|
|
2017
Q3 | $509K | Buy |
+9,417
| New | +$509K | 0.02% | 465 |
|
|
2016
Q4 | – | Sell |
-5,530
| Closed | -$208K | – | 582 |
|
|
2016
Q3 | $208K | Buy |
+5,530
| New | +$208K | 0.01% | 504 |
|