Hollencrest Capital Management’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
Q1 | – | Sell |
-51
| Closed | -$1.02K | – | 1094 |
|
|
2023
Q4 | $1.02K | Hold |
51
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $840 | Hold |
51
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.11K | Hold |
51
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $686 | Hold |
51
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $624 | Sell |
51
-25,173
| -100% | -$308K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $287K | Sell |
25,224
-1,804
| -7% | -$20.5K | 0.04% | 199 |
|
|
2022
Q2 | $300K | Sell |
27,028
-11,040
| -29% | -$123K | 0.04% | 208 |
|
|
2022
Q1 | $833K | Sell |
38,068
-135
| -0.4% | -$2.95K | 0.07% | 135 |
|
|
2021
Q4 | $793K | Buy |
38,203
+1,422
| +4% | +$29.5K | 0.06% | 152 |
|
|
2021
Q3 | $983K | Sell |
36,781
-150
| -0.4% | -$4.01K | 0.09% | 117 |
|
|
2021
Q2 | $1.09M | Sell |
36,931
-150
| -0.4% | -$4.41K | 0.1% | 110 |
|
|
2021
Q1 | $1.02M | Buy |
37,081
+3,038
| +9% | +$83.9K | 0.1% | 115 |
|
|
2020
Q4 | $866K | Sell |
34,043
-7,085
| -17% | -$180K | 0.09% | 122 |
|
|
2020
Q3 | $704K | Buy |
+41,128
| New | +$704K | 0.08% | 131 |
|