Pathstone Family Office’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $250K | Buy |
15,150
+5,358
| +55% | +$88.3K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $225K | Buy |
+9,792
| New | +$225K | ﹤0.01% | 1092 |
|
|
2023
Q1 | – | Sell |
-27,734
| Closed | -$1.31M | – | 1389 |
|
|
2022
Q4 | $1.31M | Buy |
27,734
+3,015
| +12% | +$142K | 0.01% | 667 |
|
|
2022
Q3 | $282K | Buy |
+24,719
| New | +$282K | ﹤0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-1,227
| Closed | -$31K | – | 1079 |
|
|
2020
Q4 | $31K | Buy |
+1,227
| New | +$31K | ﹤0.01% | 594 |
|