Independent Advisor Alliance’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
Q4 | – | Sell |
-40,165
| Closed | -$662K | – | 699 |
|
|
2023
Q3 | $662K | Buy |
+40,165
| New | +$662K | 0.03% | 360 |
|
|
2023
Q1 | – | Sell |
-44,724
| Closed | -$404K | – | 691 |
|
|
2022
Q4 | $404K | Buy |
+44,724
| New | +$404K | 0.14% | 91 |
|
|
2022
Q2 | – | Sell |
-12,270
| Closed | -$268K | – | 673 |
|
|
2022
Q1 | $268K | Sell |
12,270
-2,941
| -19% | -$64.2K | 0.01% | 524 |
|
|
2021
Q4 | $315K | Sell |
15,211
-6,126
| -29% | -$127K | 0.02% | 507 |
|
|
2021
Q3 | $570K | Sell |
21,337
-1,091
| -5% | -$29.1K | 0.03% | 349 |
|
|
2021
Q2 | $660K | Buy |
22,428
+9,669
| +76% | +$285K | 0.04% | 330 |
|
|
2021
Q1 | $352K | Buy |
12,759
+1,698
| +15% | +$46.8K | 0.02% | 454 |
|
|
2020
Q4 | $281K | Buy |
+11,061
| New | +$281K | 0.02% | 441 |
|