Moors & Cabot’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
Q4 | – | Sell |
-17,800
| Closed | -$293K | – | 853 |
|
|
2023
Q3 | $293K | Buy |
17,800
+1,875
| +12% | +$30.9K | 0.02% | 603 |
|
|
2023
Q2 | $347K | Buy |
+15,925
| New | +$347K | 0.02% | 570 |
|
|
2023
Q1 | – | Sell |
-30,825
| Closed | -$377K | – | 877 |
|
|
2022
Q4 | $377K | Buy |
30,825
+12,550
| +69% | +$154K | 0.03% | 505 |
|
|
2022
Q3 | $208K | Sell |
18,275
-6,025
| -25% | -$68.6K | 0.02% | 696 |
|
|
2022
Q2 | $270K | Buy |
24,300
+2,725
| +13% | +$30.3K | 0.02% | 592 |
|
|
2022
Q1 | $472K | Buy |
21,575
+3,525
| +20% | +$77.1K | 0.03% | 487 |
|
|
2021
Q4 | $374K | Sell |
18,050
-18,800
| -51% | -$390K | 0.02% | 555 |
|
|
2021
Q3 | $982K | Buy |
36,850
+20,525
| +126% | +$547K | 0.06% | 285 |
|
|
2021
Q2 | $480K | Buy |
16,325
+1,550
| +10% | +$45.6K | 0.03% | 434 |
|
|
2021
Q1 | $410K | Buy |
14,775
+1,350
| +10% | +$37.5K | 0.03% | 432 |
|
|
2020
Q4 | $342K | Buy |
13,425
+1,075
| +9% | +$27.4K | 0.03% | 484 |
|
|
2020
Q3 | $211K | Buy |
12,350
+2,050
| +20% | +$35K | 0.02% | 580 |
|
|
2020
Q2 | $170K | Buy |
+10,300
| New | +$170K | 0.02% | 589 |
|