Oppenheimer Asset Management’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
Q4 | – | Sell |
-10,315
| Closed | -$212K | – | 1183 |
|
|
2024
Q3 | $212K | Buy |
+10,315
| New | +$212K | ﹤0.01% | 1087 |
|
|
2022
Q2 | – | Sell |
-14,171
| Closed | -$310K | – | 1189 |
|
|
2022
Q1 | $310K | Buy |
+14,171
| New | +$310K | ﹤0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-12,221
| Closed | -$326K | – | 1245 |
|
|
2021
Q3 | $326K | Buy |
12,221
+1,934
| +19% | +$51.6K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $303K | Buy |
10,287
+2,960
| +40% | +$87.2K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $202K | Buy |
+7,327
| New | +$202K | ﹤0.01% | 1112 |
|
|
2017
Q4 | – | Sell |
-257
| Closed | -$14K | – | 1331 |
|
|
2017
Q3 | $14K | Buy |
257
+227
| +757% | +$12.4K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2K | Sell |
30
-150
| -83% | -$10K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 1541 |
|