Kelly Financial Services’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
Q3 | – | Sell |
-175
| Closed | -$3.29K | – | 524 |
|
|
2024
Q2 | $3.29K | Hold |
175
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $3.66K | Hold |
175
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $3.51K | Sell |
175
-167
| -49% | -$3.35K | ﹤0.01% | 516 |
|
|
2023
Q3 | $5.64K | Hold |
342
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $7.45K | Hold |
342
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $4.6K | Hold |
342
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $4.19K | Sell |
342
-2,546
| -88% | -$31.2K | ﹤0.01% | 424 |
|
|
2022
Q3 | $32.8K | Buy |
2,888
+2,614
| +954% | +$29.7K | 0.02% | 200 |
|
|
2022
Q2 | $3.05K | Buy |
274
+25
| +10% | +$278 | ﹤0.01% | 458 |
|
|
2022
Q1 | $5.45K | Hold |
249
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $5.16K | Hold |
249
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $6.65K | Sell |
249
-7,251
| -97% | -$194K | ﹤0.01% | 386 |
|
|
2021
Q2 | $255K | Buy |
7,500
+7,350
| +4,900% | +$250K | 0.01% | 271 |
|
|
2021
Q1 | $4.14K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $3.82K | Hold |
150
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $2.57K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $2.47K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $1.64K | Buy |
+150
| New | +$1.64K | ﹤0.01% | 404 |
|