Focused Wealth Management’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 |
-304
| Closed | -$6.09K | – | 628 |
|
|
2023
Q4 | $6.09K | Sell |
304
-97
| -24% | -$1.94K | ﹤0.01% | 612 |
|
|
2023
Q3 | $6.61K | Hold |
401
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $8.73K | Buy |
401
+100
| +33% | +$2.18K | ﹤0.01% | 541 |
|
|
2023
Q1 | $4.05K | Buy |
301
+197
| +189% | +$2.65K | ﹤0.01% | 687 |
|
|
2022
Q4 | $1.27K | Buy |
104
+100
| +2,500% | +$1.22K | ﹤0.01% | 801 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $0 | Sell |
4
-1,647
| -100% | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $44K | Hold |
1,651
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $49K | Sell |
1,651
-353
| -18% | -$10.5K | 0.01% | 378 |
|
|
2021
Q1 | $55K | Buy |
2,004
+2,000
| +50,000% | +$54.9K | 0.01% | 355 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $2K | Buy |
104
+50
| +93% | +$962 | ﹤0.01% | 633 |
|
|
2020
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 635 |
|