Kelly Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	533
2023 Q4	$3.51K	Sell	175 -167	-49%	-$2.68K	﹤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%	-$38.3K	﹤0.01%	424
2022 Q3	$32.8K	Buy	2,888 +2,614	+954%	+$34.4K	0.02%	200
2022 Q2	$3.05K	Buy	274 +25	+10%	+$419	﹤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%	-$185K	﹤0.01%	386
2021 Q2	$255K	Buy	7,500 +7,350	+4,900%	+$222K	0.01%	271
2021 Q1	$4.14K	Hold	150	–	–	﹤0.01%	427
2020 Q4	$3.81K	Hold	150	–	–	﹤0.01%	406
2020 Q3	$2.57K	Hold	150	–	–	﹤0.01%	409
2020 Q2	$2.46K	Hold	150	–	–	﹤0.01%	412
2020 Q1	$1.64K	Buy	+150	New	+$6.03K	﹤0.01%	404