J.P. Morgan Private Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $216K | Sell |
13,099
-428
| -3% | -$7.05K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $294K | Sell |
13,527
-183,956
| -93% | -$4M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $2.66M | Sell |
197,483
-4,904
| -2% | -$66K | 0.01% | 776 |
|
|
2022
Q4 | $2.48M | Sell |
202,387
-22,625
| -10% | -$277K | 0.01% | 773 |
|
|
2022
Q3 | $2.56M | Buy |
225,012
+4,467
| +2% | +$50.7K | 0.01% | 758 |
|
|
2022
Q2 | $2.45M | Sell |
220,545
-905,235
| -80% | -$10.1M | 0.01% | 777 |
|
|
2022
Q1 | $24.6M | Buy |
1,125,780
+11,935
| +1% | +$261K | 0.05% | 291 |
|
|
2021
Q4 | $23.1M | Sell |
1,113,845
-360,710
| -24% | -$7.48M | 0.05% | 294 |
|
|
2021
Q3 | $39.4M | Sell |
1,474,555
-60,592
| -4% | -$1.62M | 0.1% | 209 |
|
|
2021
Q2 | $45.1M | Buy |
1,535,147
+243,983
| +19% | +$7.18M | 0.12% | 188 |
|
|
2021
Q1 | $35.6M | Buy |
1,291,164
+154,669
| +14% | +$4.27M | 0.12% | 186 |
|
|
2020
Q4 | $28.9M | Buy |
1,136,495
+357,463
| +46% | +$9.09M | 0.09% | 208 |
|
|
2020
Q3 | $13.3M | Buy |
779,032
+741,815
| +1,993% | +$12.7M | 0.05% | 278 |
|
|
2020
Q2 | $611K | Buy |
+37,217
| New | +$611K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-7,417
| Closed | -$433K | – | 1499 |
|
|
2019
Q4 | $433K | Buy |
7,417
+163
| +2% | +$9.52K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $376K | Buy |
7,254
+1,523
| +27% | +$78.9K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $307K | Sell |
5,731
-240
| -4% | -$12.9K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $328K | Buy |
5,971
+805
| +16% | +$44.2K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $219K | Sell |
5,166
-1,157
| -18% | -$49K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $363K | Sell |
6,323
-332
| -5% | -$19.1K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $314K | Sell |
6,655
-114
| -2% | -$5.38K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $359K | Buy |
6,769
+459
| +7% | +$24.3K | ﹤0.01% | 983 |
|
|
2017
Q4 | $336K | Sell |
6,310
-234
| -4% | -$12.5K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $354K | Sell |
6,544
-243
| -4% | -$13.1K | ﹤0.01% | 972 |
|
|
2017
Q2 | $368K | Sell |
6,787
-1,152
| -15% | -$62.5K | ﹤0.01% | 938 |
|
|
2017
Q1 | $403K | Buy |
7,939
+59
| +0.7% | +$3K | ﹤0.01% | 944 |
|
|
2016
Q4 | $336K | Buy |
7,880
+575
| +8% | +$24.5K | ﹤0.01% | 957 |
|
|
2016
Q3 | $276K | Buy |
7,305
+1,520
| +26% | +$57.4K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $231K | Buy |
+5,785
| New | +$231K | ﹤0.01% | 1094 |
|