Johnson Financial Group LLC (Colorado)’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
Q1 | – | Sell |
-200,000
| Closed | -$4.01M | – | 41 |
|
|
2023
Q4 | $4.01M | Hold |
200,000
| – | – | 0.51% | 14 |
|
|
2023
Q3 | $3.3M | Hold |
200,000
| – | – | 0.47% | 11 |
|
|
2023
Q2 | $4.35M | Hold |
200,000
| – | – | 0.59% | 11 |
|
|
2023
Q1 | $2.69M | Hold |
200,000
| – | – | 0.4% | 12 |
|
|
2022
Q4 | $2.45M | Hold |
200,000
| – | – | 0.42% | 13 |
|
|
2022
Q3 | $2.27M | Buy |
+200,000
| New | +$2.27M | 0.31% | 24 |
|
|
2022
Q1 | – | Sell |
-11,046
| Closed | -$229K | – | 71 |
|
|
2021
Q4 | $229K | Buy |
11,046
+106
| +1% | +$2.2K | 0.04% | 66 |
|
|
2021
Q3 | $292K | Hold |
10,940
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $322K | Hold |
10,940
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $302K | Hold |
10,940
| – | – | 0.07% | 50 |
|
|
2020
Q4 | $278K | Hold |
10,940
| – | – | 0.08% | 20 |
|
|
2020
Q3 | $187K | Hold |
10,940
| – | – | 0.07% | 21 |
|
|
2020
Q2 | $180K | Buy |
+10,940
| New | +$180K | 0.07% | 21 |
|