Fieldpoint Private Securities’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Hold |
1,046
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $23K | Hold |
1,046
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $22K | Hold |
1,046
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $28K | Buy |
1,046
+41
| +4% | +$1.1K | 0.01% | 727 |
|
|
2021
Q2 | $26K | Sell |
1,005
-5
| -0.5% | -$129 | 0.01% | 735 |
|
|
2021
Q1 | $28K | Hold |
1,010
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $26K | Buy |
+1,010
| New | +$26K | 0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-545
| Closed | -$29K | – | 417 |
|
|
2017
Q4 | $29K | Hold |
545
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $29K | Buy |
+545
| New | +$29K | 0.01% | 465 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$30K | – | 290 |
|
|
2017
Q1 | $30K | Buy |
+600
| New | +$30K | 0.02% | 233 |
|