Kistler-Tiffany Companies’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31.5K | Hold |
1,449
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $19.5K | Hold |
1,449
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $17.7K | Buy |
1,449
+350
| +32% | +$4.28K | ﹤0.01% | 556 |
|
|
2022
Q3 | $12K | Hold |
1,099
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $12K | Hold |
1,099
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $24K | Hold |
1,099
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $23K | Hold |
1,099
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $29K | Sell |
1,099
-3,795
| -78% | -$100K | 0.01% | 440 |
|
|
2021
Q2 | $144K | Hold |
4,894
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $135K | Buy |
4,894
+2,330
| +91% | +$64.3K | 0.03% | 209 |
|
|
2020
Q4 | $65K | Sell |
2,564
-22,961
| -90% | -$582K | 0.02% | 272 |
|
|
2020
Q3 | $437K | Sell |
25,525
-3,587
| -12% | -$61.4K | 0.14% | 102 |
|
|
2020
Q2 | $478K | Buy |
29,112
+22,495
| +340% | +$369K | 0.17% | 87 |
|
|
2020
Q1 | $386K | Sell |
6,617
-5,949
| -47% | -$347K | 0.14% | 91 |
|
|
2019
Q4 | $694K | Buy |
12,566
+6,617
| +111% | +$365K | 0.24% | 62 |
|
|
2019
Q3 | $308K | Buy |
5,949
+4,520
| +316% | +$234K | 0.12% | 112 |
|
|
2019
Q2 | $77K | Buy |
1,429
+123
| +9% | +$6.63K | 0.03% | 215 |
|
|
2019
Q1 | $72K | Hold |
1,306
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $55K | Hold |
1,306
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $75K | Hold |
1,306
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $62K | Buy |
1,306
+306
| +31% | +$14.5K | 0.03% | 225 |
|
|
2018
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.02% | 266 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$1K | – | 656 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 592 |
|