First Hawaiian Bank’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
Q1 | – | Sell |
-11,164
| Closed | -$137K | – | 884 |
|
|
2022
Q4 | $137K | Hold |
11,164
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $127K | Hold |
11,164
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $124K | Hold |
11,164
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $244K | Hold |
11,164
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $232K | Hold |
11,164
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $298K | Hold |
11,164
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $328K | Sell |
11,164
-369
| -3% | -$10.8K | 0.01% | 676 |
|
|
2021
Q1 | $318K | Buy |
+11,533
| New | +$318K | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-6,641
| Closed | -$356K | – | 852 |
|
|
2019
Q2 | $356K | Buy |
6,641
+2,376
| +56% | +$127K | 0.02% | 585 |
|
|
2019
Q1 | $234K | Sell |
4,265
-5,135
| -55% | -$282K | 0.01% | 695 |
|
|
2018
Q4 | $398K | Buy |
+9,400
| New | +$398K | 0.02% | 482 |
|