Parkside Financial Bank & Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6K | Sell |
3,432
-1,034
| -23% | -$21K | 0.01% | 778 |
|
|
2025
Q1 | $84.7K | Buy |
4,466
+905
| +25% | +$17.2K | 0.01% | 645 |
|
|
2024
Q4 | $91.6K | Buy |
3,561
+48
| +1% | +$1.24K | 0.01% | 605 |
|
|
2024
Q3 | $72.1K | Sell |
3,513
-93
| -3% | -$1.91K | 0.01% | 648 |
|
|
2024
Q2 | $67.8K | Sell |
3,606
-310
| -8% | -$5.83K | 0.01% | 637 |
|
|
2024
Q1 | $82K | Buy |
3,916
+54
| +1% | +$1.13K | 0.01% | 582 |
|
|
2023
Q4 | $77.4K | Buy |
3,862
+136
| +4% | +$2.73K | 0.01% | 552 |
|
|
2023
Q3 | $61.4K | Buy |
3,726
+1,721
| +86% | +$28.4K | 0.01% | 558 |
|
|
2023
Q2 | $43.7K | Buy |
2,005
+533
| +36% | +$11.6K | 0.01% | 659 |
|
|
2023
Q1 | $19.8K | Sell |
1,472
-206
| -12% | -$2.77K | 0.01% | 885 |
|
|
2022
Q4 | $20.5K | Buy |
1,678
+674
| +67% | +$8.25K | 0.01% | 847 |
|
|
2022
Q3 | $11K | Sell |
1,004
-1,230
| -55% | -$13.5K | ﹤0.01% | 966 |
|
|
2022
Q2 | $25K | Buy |
2,234
+378
| +20% | +$4.23K | 0.01% | 744 |
|
|
2022
Q1 | $40K | Buy |
1,856
+1,358
| +273% | +$29.3K | 0.01% | 606 |
|
|
2021
Q4 | $10K | Sell |
498
-21
| -4% | -$422 | ﹤0.01% | 1034 |
|
|
2021
Q3 | $14K | Sell |
519
-56
| -10% | -$1.51K | ﹤0.01% | 866 |
|
|
2021
Q2 | $17K | Buy |
575
+117
| +26% | +$3.46K | ﹤0.01% | 817 |
|
|
2021
Q1 | $13K | Buy |
458
+84
| +22% | +$2.38K | ﹤0.01% | 856 |
|
|
2020
Q4 | $10K | Sell |
374
-22
| -6% | -$588 | ﹤0.01% | 886 |
|
|
2020
Q3 | $7K | Sell |
396
-20
| -5% | -$354 | ﹤0.01% | 865 |
|
|
2020
Q2 | $7K | Buy |
416
+228
| +121% | +$3.84K | ﹤0.01% | 863 |
|
|
2020
Q1 | $2K | Buy |
188
+19
| +11% | +$202 | ﹤0.01% | 1133 |
|
|
2019
Q4 | $10K | Buy |
169
+19
| +13% | +$1.12K | ﹤0.01% | 803 |
|
|
2019
Q3 | $8K | Buy |
150
+16
| +12% | +$853 | ﹤0.01% | 828 |
|
|
2019
Q2 | $7K | Buy |
134
+9
| +7% | +$470 | ﹤0.01% | 880 |
|
|
2019
Q1 | $7K | Buy |
125
+42
| +51% | +$2.35K | ﹤0.01% | 869 |
|
|
2018
Q4 | $4K | Sell |
83
-41
| -33% | -$1.98K | ﹤0.01% | 938 |
|
|
2018
Q3 | $7K | Buy |
124
+11
| +10% | +$621 | ﹤0.01% | 846 |
|
|
2018
Q2 | $5K | Sell |
113
-262
| -70% | -$11.6K | ﹤0.01% | 888 |
|
|
2018
Q1 | $20K | Buy |
375
+30
| +9% | +$1.6K | 0.01% | 570 |
|
|
2017
Q4 | $18K | Sell |
345
-165
| -32% | -$8.61K | 0.01% | 603 |
|
|
2017
Q3 | $28K | Buy |
510
+274
| +116% | +$15K | 0.01% | 463 |
|
|
2017
Q2 | $13K | Buy |
236
+28
| +13% | +$1.54K | 0.01% | 665 |
|
|
2017
Q1 | $11K | Buy |
208
+191
| +1,124% | +$10.1K | ﹤0.01% | 680 |
|
|
2016
Q4 | $1K | Sell |
17
-232
| -93% | -$13.6K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $9K | Hold |
249
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $10K | Sell |
249
-20
| -7% | -$803 | ﹤0.01% | 690 |
|
|
2016
Q1 | $15K | Sell |
269
-358
| -57% | -$20K | 0.01% | 578 |
|
|
2015
Q4 | $37K | Buy |
627
+125
| +25% | +$7.38K | 0.02% | 383 |
|
|
2015
Q3 | $29K | Buy |
+502
| New | +$29K | 0.02% | 405 |
|