Institutional & Family Asset 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
Q2 | $3.76K | Buy |
200
+100
| +100% | +$1.88K | ﹤0.01% | 529 |
|
2024
Q1 | $2.09K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
2023
Q3 | $1.65K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
2023
Q2 | $2.18K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
2023
Q1 | $1.35K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
2022
Q4 | $1.22K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
2021
Q3 | $3K | Sell |
100
-56
| -36% | -$1.68K | ﹤0.01% | 739 |
|
2021
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 710 |
|
2021
Q1 | $4K | Sell |
156
-33
| -17% | -$846 | ﹤0.01% | 723 |
|
2020
Q4 | $5K | Buy |
189
+89
| +89% | +$2.35K | ﹤0.01% | 647 |
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 757 |
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 612 |
|