Focused Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-304	Closed	-$6.09K	–	672
2023 Q4	$6.09K	Sell	304 -97	-24%	-$1.56K	﹤0.01%	629
2023 Q3	$6.61K	Hold	401	–	–	﹤0.01%	602
2023 Q2	$8.73K	Buy	401 +100	+33%	+$1.53K	﹤0.01%	568
2023 Q1	$4.05K	Buy	301 +197	+189%	+$2.95K	﹤0.01%	714
2022 Q4	$1.27K	Buy	104 +100	+2,500%	+$1.51K	﹤0.01%	836
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1027
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1033
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1069
2021 Q4	$0	Sell	4 -1,647	-100%	-$39.4K	﹤0.01%	1069
2021 Q3	$44K	Hold	1,651	–	–	0.01%	401
2021 Q2	$49K	Sell	1,651 -353	-18%	-$10.6K	0.01%	378
2021 Q1	$55K	Buy	2,004 +2,000	+50,000%	+$53.2K	0.01%	359
2020 Q4	$0	Hold	4	–	–	﹤0.01%	886
2020 Q3	$0	Sell	4 -100	-96%	-$1.58K	﹤0.01%	844
2020 Q2	$2K	Buy	104 +50	+93%	+$733	﹤0.01%	683
2020 Q1	$1K	Buy	+54	New	+$2.17K	﹤0.01%	664