Gradient Investments’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
Q3 | – | Sell |
-247
| Closed | -$4.64K | – | 941 |
|
|
2024
Q2 | $4.64K | Hold |
247
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $5.17K | Sell |
247
-740
| -75% | -$13.5K | ﹤0.01% | 722 |
|
|
2023
Q4 | $19.8K | Hold |
987
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $16.3K | Sell |
987
-1,336
| -58% | -$24.6K | ﹤0.01% | 711 |
|
|
2023
Q2 | $50.6K | Sell |
2,323
-92
| -4% | -$1.41K | ﹤0.01% | 500 |
|
|
2023
Q1 | $32.5K | Buy |
2,415
+100
| +4% | +$1.5K | ﹤0.01% | 578 |
|
|
2022
Q4 | $28.3K | Sell |
2,315
-1,447
| -38% | -$21.8K | ﹤0.01% | 611 |
|
|
2022
Q3 | $43K | Buy |
3,762
+697
| +23% | +$9.18K | ﹤0.01% | 504 |
|
|
2022
Q2 | $34K | Hold |
3,065
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $67K | Buy |
3,065
+30
| +1% | +$613 | ﹤0.01% | 425 |
|
|
2021
Q4 | $63K | Buy |
3,035
+100
| +3% | +$2.39K | ﹤0.01% | 443 |
|
|
2021
Q3 | $78K | Hold |
2,935
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $86K | Hold |
2,935
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $81K | Sell |
2,935
-230
| -7% | -$6.12K | ﹤0.01% | 396 |
|
|
2020
Q4 | $54K | Sell |
3,165
-100
| -3% | -$2.09K | ﹤0.01% | 392 |
|
|
2020
Q3 | $56K | Buy |
3,265
+850
| +35% | +$13.5K | ﹤0.01% | 391 |
|
|
2020
Q2 | $40K | Buy |
2,415
+2,035
| +536% | +$29.8K | ﹤0.01% | 418 |
|
|
2020
Q1 | $4K | Buy |
+380
| New | +$15.3K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-19,394
| Closed | -$1.11M | – | 1034 |
|
|
2018
Q3 | $1.11M | Buy |
19,394
+5,486
| +39% | +$284K | 0.06% | 150 |
|
|
2018
Q2 | $657K | Buy |
13,908
+4,005
| +40% | +$211K | 0.04% | 180 |
|
|
2018
Q1 | $525K | Buy |
9,903
+1,801
| +22% | +$102K | 0.03% | 183 |
|
|
2017
Q4 | $431K | Buy |
8,102
+1,537
| +23% | +$85.1K | 0.02% | 197 |
|
|
2017
Q3 | $355K | Sell |
6,565
-721
| -10% | -$40.3K | 0.02% | 199 |
|
|
2017
Q2 | $396K | Buy |
7,286
+325
| +5% | +$16.8K | 0.03% | 177 |
|
|
2017
Q1 | $353K | Sell |
6,961
-947
| -12% | -$46K | 0.03% | 149 |
|
|
2016
Q4 | $336K | Sell |
7,908
-1,347
| -15% | -$53.9K | 0.03% | 143 |
|
|
2016
Q3 | $349K | Buy |
+9,255
| New | +$359K | 0.03% | 142 |
|
|
2014
Q3 | – | Sell |
-15,940
| Closed | -$505K | – | 512 |
|
|
2014
Q2 | $505K | Buy |
15,940
+2,138
| +15% | +$69.1K | 0.1% | 124 |
|
|
2014
Q1 | $445K | Buy |
13,802
+4,135
| +43% | +$141K | 0.1% | 130 |
|
|
2013
Q4 | $343K | Buy |
+9,667
| New | +$314K | 0.09% | 120 |
|
Other funds holding NCLH
