KOCAA
Knights of Columbus Asset Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,517
| Closed | -$1.34M | – | 431 |
|
|
2024
Q2 | $1.34M | Sell |
71,517
-63,483
| -47% | -$1.19M | 0.09% | 242 |
|
|
2024
Q1 | $2.83M | Sell |
135,000
-128,700
| -49% | -$2.69M | 0.2% | 169 |
|
|
2023
Q4 | $5.28M | Buy |
263,700
+182,430
| +224% | +$3.66M | 0.34% | 108 |
|
|
2023
Q3 | $1.34M | Buy |
81,270
+38,782
| +91% | +$639K | 0.12% | 228 |
|
|
2023
Q2 | $925K | Buy |
+42,488
| New | +$925K | 0.08% | 250 |
|