GFG Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$168K | – | 134 |
|
|
2022
Q3 | $168K | Hold |
14,800
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $165K | Hold |
14,800
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $324K | Hold |
14,800
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $307K | Buy |
+14,800
| New | +$307K | 0.09% | 108 |
|
|
2021
Q3 | – | Sell |
-11,030
| Closed | -$324K | – | 133 |
|
|
2021
Q2 | $324K | Hold |
11,030
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $304K | Hold |
11,030
| – | – | 0.11% | 88 |
|
|
2020
Q4 | $280K | Sell |
11,030
-1
| -0% | -$25 | 0.09% | 91 |
|
|
2020
Q3 | $189K | Buy |
+11,031
| New | +$189K | 0.07% | 88 |
|