HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,260
| Closed | -$419K | – | 583 |
|
|
2023
Q2 | $419K | Sell |
19,260
-1,543
| -7% | -$33.6K | 0.02% | 366 |
|
|
2023
Q1 | $280K | Sell |
20,803
-20,111
| -49% | -$270K | 0.01% | 454 |
|
|
2022
Q4 | $501K | Buy |
40,914
+20,679
| +102% | +$253K | 0.01% | 409 |
|
|
2022
Q3 | $230K | Buy |
20,235
+6,762
| +50% | +$76.9K | 0.02% | 424 |
|
|
2022
Q2 | $150K | Buy |
13,473
+2,353
| +21% | +$26.2K | 0.01% | 439 |
|
|
2022
Q1 | $243K | Buy |
11,120
+380
| +4% | +$8.3K | 0.01% | 450 |
|
|
2021
Q4 | $223K | Sell |
10,740
-4,110
| -28% | -$85.3K | 0.01% | 531 |
|
|
2021
Q3 | $397K | Buy |
14,850
+2,045
| +16% | +$54.7K | 0.02% | 366 |
|
|
2021
Q2 | $377K | Buy |
12,805
+476
| +4% | +$14K | 0.02% | 388 |
|
|
2021
Q1 | $340K | Sell |
12,329
-3,087
| -20% | -$85.1K | 0.02% | 378 |
|
|
2020
Q4 | $392K | Buy |
+15,416
| New | +$392K | 0.02% | 319 |
|