Flagship Harbor Advisors’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
Q4 | – | Sell |
-880
| Closed | -$15K | – | 1271 |
|
|
2020
Q3 | $15K | Sell |
880
-265
| -23% | -$4.52K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $18K | Buy |
1,145
+765
| +201% | +$12K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $4K | Buy |
380
+260
| +217% | +$2.74K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $7K | Sell |
120
-400
| -77% | -$23.3K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $26K | Hold |
520
| – | – | 0.01% | 996 |
|
|
2019
Q2 | $27K | Hold |
520
| – | – | 0.01% | 968 |
|
|
2019
Q1 | $28K | Sell |
520
-12
| -2% | -$646 | 0.01% | 941 |
|
|
2018
Q4 | $22K | Sell |
532
-100
| -16% | -$4.14K | 0.01% | 973 |
|
|
2018
Q3 | $36K | Hold |
632
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $29K | Buy |
+632
| New | +$29K | 0.01% | 973 |
|