First Bank & Trust’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 | – | Sell |
-97
| Closed | -$2K | – | 530 |
|
|
2022
Q1 | $2K | Sell |
97
-503
| -84% | -$10.4K | ﹤0.01% | 462 |
|
|
2021
Q4 | $12K | Sell |
600
-435
| -42% | -$8.7K | 0.01% | 339 |
|
|
2021
Q3 | $28K | Sell |
1,035
-142
| -12% | -$3.84K | 0.01% | 301 |
|
|
2021
Q2 | $34K | Buy |
1,177
+242
| +26% | +$6.99K | 0.02% | 287 |
|
|
2021
Q1 | $26K | Buy |
935
+118
| +14% | +$3.28K | 0.01% | 299 |
|
|
2020
Q4 | $21K | Buy |
817
+119
| +17% | +$3.06K | 0.01% | 292 |
|
|
2020
Q3 | $12K | Sell |
698
-100
| -13% | -$1.72K | 0.01% | 305 |
|
|
2020
Q2 | $13K | Buy |
798
+329
| +70% | +$5.36K | 0.01% | 296 |
|
|
2020
Q1 | $5K | Sell |
469
-1,985
| -81% | -$21.2K | ﹤0.01% | 335 |
|
|
2019
Q4 | $144K | Sell |
2,454
-11
| -0.4% | -$645 | 0.1% | 159 |
|
|
2019
Q3 | $128K | Sell |
2,465
-415
| -14% | -$21.6K | 0.1% | 165 |
|
|
2019
Q2 | $154K | Buy |
2,880
+93
| +3% | +$4.97K | 0.12% | 150 |
|
|
2019
Q1 | $153K | Sell |
2,787
-27
| -1% | -$1.48K | 0.12% | 160 |
|
|
2018
Q4 | $119K | Buy |
2,814
+1,590
| +130% | +$67.2K | 0.1% | 168 |
|
|
2018
Q3 | $65K | Buy |
+1,224
| New | +$65K | 0.05% | 194 |
|