IndexIQ Advisors’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
Q1 | – | Sell |
-15,307
| Closed | -$317K | – | 1440 |
|
2021
Q4 | $317K | Sell |
15,307
-989
| -6% | -$20.5K | 0.01% | 923 |
|
2021
Q3 | $435K | Buy |
16,296
+1,633
| +11% | +$43.6K | 0.01% | 717 |
|
2021
Q2 | $431K | Sell |
14,663
-93
| -0.6% | -$2.73K | 0.01% | 588 |
|
2021
Q1 | $407K | Buy |
+14,756
| New | +$407K | 0.01% | 550 |
|