Harbor Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$3.69K | – | 1158 |
|
|
2024
Q3 | $3.69K | Hold |
180
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $3.38K | Buy |
+180
| New | +$3.38K | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1363 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $8K | Sell |
300
-16,615
| -98% | -$443K | ﹤0.01% | 953 |
|
|
2020
Q3 | $289K | Buy |
16,915
+206
| +1% | +$3.52K | 0.06% | 220 |
|
|
2020
Q2 | $275K | Sell |
16,709
-28
| -0.2% | -$461 | 0.06% | 221 |
|
|
2020
Q1 | $183K | Buy |
16,737
+30
| +0.2% | +$328 | 0.05% | 242 |
|
|
2019
Q4 | $976K | Buy |
+16,707
| New | +$976K | 0.22% | 100 |
|