LexAurum Advisors’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
Q3 | – | Sell |
-36,845
| Closed | -$802K | – | 294 |
|
2023
Q2 | $802K | Buy |
36,845
+3,925
| +12% | +$85.4K | 0.24% | 92 |
|
2023
Q1 | $443K | Hold |
32,920
| – | – | 0.15% | 136 |
|
2022
Q4 | $403K | Sell |
32,920
-1,081
| -3% | -$13.2K | 0.14% | 144 |
|
2022
Q3 | $386K | Sell |
34,001
-3,631
| -10% | -$41.2K | 0.15% | 145 |
|
2022
Q2 | $418K | Buy |
37,632
+1,500
| +4% | +$16.7K | 0.16% | 134 |
|
2022
Q1 | $791K | Buy |
36,132
+6,554
| +22% | +$143K | 0.26% | 84 |
|
2021
Q4 | $613K | Buy |
+29,578
| New | +$613K | 0.2% | 112 |
|