Oak Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $257K | Hold |
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|
2024
Q1 | $287K | Hold |
|
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $472K | Sell |
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|
2023
Q1 | $399K | Hold |
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|
2022
Q4 | $364K | Hold |
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|
2022
Q3 | $337K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $650K | Hold |
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|
2021
Q4 | $616K | Sell |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $853K | Hold |
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|
2020
Q4 | $787K | Hold |
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|
2020
Q3 | $548K | Hold |
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|
2020
Q2 | $508K | Sell |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | $1.51M | Hold |
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|
2019
Q3 | $1.34M | Hold |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.74M | Hold |
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|
2018
Q4 | $1.34M | Hold |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $1.54M | Buy |
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|
2018
Q1 | $1.68M | Hold |
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|
2017
Q4 | $1.69M | Buy |
|