Montag & Associates’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q4 | – | Sell |
-2,783
| Closed | -$45.9K | – | 930 |
|
|
2023
Q3 | $45.9K | Sell |
2,783
-452
| -14% | -$7.45K | ﹤0.01% | 568 |
|
|
2023
Q2 | $70.4K | Buy |
+3,235
| New | +$70.4K | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$6K | – | 874 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 744 |
|