HAG
HighPoint Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,806
| Closed | -$257K | – | 682 |
|
2024
Q4 | $257K | Buy |
9,806
+46
| +0.5% | +$1.21K | 0.01% | 568 |
|
2024
Q3 | $243K | Buy |
+9,760
| New | +$243K | 0.01% | 558 |
|
2020
Q2 | – | Sell |
-50,695
| Closed | -$550K | – | 371 |
|
2020
Q1 | $550K | Buy |
+50,695
| New | +$550K | 0.13% | 134 |
|
2017
Q4 | – | Sell |
-12,063
| Closed | -$662K | – | 312 |
|
2017
Q3 | $662K | Sell |
12,063
-810
| -6% | -$44.5K | 0.21% | 131 |
|
2017
Q2 | $732K | Hold |
12,873
| – | – | 0.24% | 112 |
|
2017
Q1 | $732K | Sell |
12,873
-2,421
| -16% | -$138K | 0.24% | 112 |
|
2016
Q4 | $781K | Buy |
15,294
+6,829
| +81% | +$349K | 0.25% | 104 |
|
2016
Q3 | $337K | Buy |
+8,465
| New | +$337K | 0.12% | 198 |
|