Investment House LLC’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,560
| Closed | -$1.64M | – | 224 |
|
|
2020
Q3 | $1.64M | Buy |
+95,560
| New | +$1.64M | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-34,723
| Closed | -$2.03M | – | 194 |
|
|
2019
Q4 | $2.03M | Buy |
34,723
+7,240
| +26% | +$423K | 0.19% | 94 |
|
|
2019
Q3 | $1.42M | Hold |
27,483
| – | – | 0.14% | 101 |
|
|
2019
Q2 | $1.47M | Buy |
27,483
+125
| +0.5% | +$6.7K | 0.15% | 95 |
|
|
2019
Q1 | $1.5M | Hold |
27,358
| – | – | 0.16% | 95 |
|
|
2018
Q4 | $1.16M | Hold |
27,358
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $1.57M | Hold |
27,358
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $1.29M | Buy |
27,358
+897
| +3% | +$42.4K | 0.15% | 98 |
|
|
2018
Q1 | $1.4M | Sell |
26,461
-1,739
| -6% | -$92.1K | 0.17% | 97 |
|
|
2017
Q4 | $1.5M | Hold |
28,200
| – | – | 0.18% | 95 |
|
|
2017
Q3 | $1.52M | Sell |
28,200
-2,300
| -8% | -$124K | 0.2% | 91 |
|
|
2017
Q2 | $1.66M | Hold |
30,500
| – | – | 0.22% | 93 |
|
|
2017
Q1 | $1.55M | Hold |
30,500
| – | – | 0.22% | 96 |
|
|
2016
Q4 | $1.3M | Sell |
30,500
-10,431
| -25% | -$444K | 0.2% | 95 |
|
|
2016
Q3 | $1.54M | Hold |
40,931
| – | – | 0.23% | 95 |
|
|
2016
Q2 | $1.63M | Hold |
40,931
| – | – | 0.26% | 89 |
|
|
2016
Q1 | $2.26M | Hold |
40,931
| – | – | 0.36% | 82 |
|
|
2015
Q4 | $2.4M | Hold |
40,931
| – | – | 0.39% | 78 |
|
|
2015
Q3 | $2.35M | Buy |
40,931
+8,892
| +28% | +$509K | 0.41% | 79 |
|
|
2015
Q2 | $1.8M | Buy |
+32,039
| New | +$1.8M | 0.29% | 91 |
|