Gemmer Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-880
| Closed | -$19K | – | 771 |
|
|
2022
Q1 | $19K | Hold |
880
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $18K | Hold |
880
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $24K | Hold |
880
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $26K | Hold |
880
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $24K | Hold |
880
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $22K | Hold |
880
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $15K | Hold |
880
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $14K | Buy |
880
+870
| +8,700% | +$13.8K | ﹤0.01% | 488 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$3K | – | 1445 |
|
|
2019
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1145 |
|