Focus Financial Network’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,005
| Closed | -$381K | – | 708 |
|
|
2023
Q4 | $381K | Buy |
+19,005
| New | +$381K | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-10,783
| Closed | -$122K | – | 500 |
|
|
2022
Q3 | $122K | Sell |
10,783
-1,440
| -12% | -$16.4K | 0.01% | 464 |
|
|
2022
Q2 | $136K | Sell |
12,223
-669
| -5% | -$7.44K | 0.01% | 473 |
|
|
2022
Q1 | $282K | Sell |
12,892
-11,482
| -47% | -$251K | 0.02% | 415 |
|
|
2021
Q4 | $506K | Sell |
24,374
-9,195
| -27% | -$191K | 0.07% | 221 |
|
|
2021
Q3 | $897K | Buy |
33,569
+652
| +2% | +$17.4K | 0.12% | 164 |
|
|
2021
Q2 | $968K | Buy |
32,917
+7,499
| +30% | +$221K | 0.13% | 161 |
|
|
2021
Q1 | $701K | Buy |
25,418
+17,137
| +207% | +$473K | 0.08% | 199 |
|
|
2020
Q4 | $211K | Sell |
8,281
-17,636
| -68% | -$448K | 0.02% | 414 |
|
|
2020
Q3 | $443K | Buy |
+25,917
| New | +$443K | 0.04% | 277 |
|