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Fagan Associates’s Norwegian Cruise Line NCLH Stock Holding History

Fagan Associates’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-105,385
Closed -$2.82M – 132
2021
Q3 		$2.82M Sell
105,385
-2,510
-2% -$67K 0.61% 45
2021
Q2 		$3.17M Buy
+107,895
New +$3.17M 0.68% 44