NorthRock Partners’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
Q1 | – | Sell |
-14,074
| Closed | -$292K | – | 355 |
|
|
2021
Q4 | $292K | Buy |
14,074
+218
| +2% | +$4.52K | 0.02% | 248 |
|
|
2021
Q3 | $370K | Sell |
13,856
-625
| -4% | -$16.7K | 0.03% | 190 |
|
|
2021
Q2 | $426K | Buy |
14,481
+5,052
| +54% | +$149K | 0.04% | 158 |
|
|
2021
Q1 | $260K | Sell |
9,429
-2,500
| -21% | -$68.9K | 0.02% | 189 |
|
|
2020
Q4 | $303K | Buy |
+11,929
| New | +$303K | 0.03% | 175 |
|