Next Financial Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $250K | Buy |
12,076
+1,433
| +13% | +$29.7K | 0.02% | 809 |
|
|
2021
Q3 | $285K | Buy |
10,643
+1,002
| +10% | +$26.8K | 0.02% | 685 |
|
|
2021
Q2 | $284K | Buy |
9,641
+800
| +9% | +$23.6K | 0.02% | 706 |
|
|
2021
Q1 | $244K | Buy |
8,841
+6,346
| +254% | +$175K | 0.02% | 695 |
|
|
2020
Q4 | $63K | Sell |
2,495
-1,035
| -29% | -$26.1K | 0.01% | 1124 |
|
|
2020
Q3 | $60K | Buy |
+3,530
| New | +$60K | 0.01% | 1044 |
|
|
2020
Q2 | – | Sell |
-14,463
| Closed | -$159K | – | 1425 |
|
|
2020
Q1 | $159K | Buy |
+14,463
| New | +$159K | 0.02% | 616 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$2K | – | 2489 |
|
|
2019
Q3 | $2K | Sell |
31
-2,320
| -99% | -$150K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $126K | Buy |
2,351
+820
| +54% | +$43.9K | 0.01% | 833 |
|
|
2019
Q1 | $84K | Buy |
1,531
+1,500
| +4,839% | +$82.3K | 0.02% | 585 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$7K | – | 1811 |
|
|
2015
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $7K | Sell |
125
-1,868
| -94% | -$105K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $111K | Buy |
+1,993
| New | +$111K | 0.04% | 436 |
|