Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-652
| Closed | -$17K | – | 986 |
|
|
2021
Q3 | $17K | Hold |
652
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $19K | Buy |
652
+67
| +11% | +$1.95K | ﹤0.01% | 846 |
|
|
2021
Q1 | $16K | Hold |
585
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $15K | Buy |
585
+350
| +149% | +$8.97K | ﹤0.01% | 783 |
|
|
2020
Q3 | $4K | Sell |
235
-200
| -46% | -$3.4K | ﹤0.01% | 990 |
|
|
2020
Q2 | $7K | Sell |
435
-265
| -38% | -$4.26K | ﹤0.01% | 846 |
|
|
2020
Q1 | $8K | Buy |
700
+500
| +250% | +$5.71K | ﹤0.01% | 745 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 688 |
|