Howe & Rusling’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 778 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $1K | Sell |
100
-22
| -18% | -$220 | ﹤0.01% | 975 |
|
|
2022
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $3K | Buy |
122
+22
| +22% | +$541 | ﹤0.01% | 787 |
|
|
2021
Q2 | $3K | Sell |
100
-46
| -32% | -$1.38K | ﹤0.01% | 744 |
|
|
2021
Q1 | $4K | Sell |
146
-13
| -8% | -$356 | ﹤0.01% | 678 |
|
|
2020
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $3K | Sell |
159
-91
| -36% | -$1.72K | ﹤0.01% | 651 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $3K | Buy |
250
+150
| +150% | +$1.8K | ﹤0.01% | 581 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-1,125
| Closed | -$45K | – | 1095 |
|
|
2016
Q2 | $45K | Sell |
1,125
-95,865
| -99% | -$3.83M | 0.01% | 254 |
|
|
2016
Q1 | $5.36M | Buy |
96,990
+4,900
| +5% | +$271K | 1.21% | 33 |
|
|
2015
Q4 | $5.4M | Buy |
+92,090
| New | +$5.4M | 1.24% | 30 |
|