Level Four Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,505
| Closed | -$208K | – | 616 |
|
2022
Q1 | $208K | Buy |
+9,505
| New | +$208K | 0.02% | 595 |
|
2021
Q3 | – | Sell |
-9,501
| Closed | -$279K | – | 580 |
|
2021
Q2 | $279K | Sell |
9,501
-21
| -0.2% | -$617 | 0.02% | 548 |
|
2021
Q1 | $263K | Sell |
9,522
-981
| -9% | -$27.1K | 0.02% | 533 |
|
2020
Q4 | $267K | Buy |
+10,503
| New | +$267K | 0.02% | 495 |
|
2018
Q2 | – | Sell |
-3,887
| Closed | -$206K | – | 621 |
|
2018
Q1 | $206K | Buy |
+3,887
| New | +$206K | 0.02% | 496 |
|