Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,337
| Closed | -$113K | – | 572 |
|
|
2020
Q1 | $113K | Hold |
10,337
| – | – | 0.03% | 411 |
|
|
2019
Q4 | $604K | Hold |
10,337
| – | – | 0.11% | 287 |
|
|
2019
Q3 | $535K | Sell |
10,337
-483
| -4% | -$25K | 0.12% | 280 |
|
|
2019
Q2 | $580K | Buy |
+10,820
| New | +$580K | 0.12% | 264 |
|
|
2015
Q3 | – | Sell |
-28,390
| Closed | -$1.59M | – | 547 |
|
|
2015
Q2 | $1.59M | Sell |
28,390
-580
| -2% | -$32.5K | 0.29% | 99 |
|
|
2015
Q1 | $1.57M | Hold |
28,970
| – | – | 0.3% | 104 |
|
|
2014
Q4 | $1.36M | Buy |
+28,970
| New | +$1.36M | 0.26% | 130 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$2K | – | 631 |
|
|
2014
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 456 |
|