Patriot Financial Group Insurance Agency’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 | $587K | Buy |
28,954
+6,647
| +30% | +$135K | 0.07% | 286 |
|
2025
Q1 | $423K | Buy |
22,307
+6,912
| +45% | +$131K | 0.06% | 325 |
|
2024
Q4 | $396K | Buy |
15,395
+784
| +5% | +$20.2K | 0.05% | 322 |
|
2024
Q3 | $300K | Buy |
+14,611
| New | +$300K | 0.04% | 387 |
|
2022
Q3 | – | Sell |
-818
| Closed | -$9K | – | 1383 |
|
2022
Q2 | $9K | Sell |
818
-26
| -3% | -$286 | ﹤0.01% | 1305 |
|
2022
Q1 | $18K | Buy |
844
+259
| +44% | +$5.52K | ﹤0.01% | 1127 |
|
2021
Q4 | $12K | Buy |
585
+34
| +6% | +$697 | ﹤0.01% | 1429 |
|
2021
Q3 | $15K | Hold |
551
| – | – | ﹤0.01% | 1329 |
|
2021
Q2 | $16K | Buy |
551
+101
| +22% | +$2.93K | ﹤0.01% | 1275 |
|
2021
Q1 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1298 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1948 |
|
2020
Q3 | $3K | Sell |
200
-450
| -69% | -$6.75K | ﹤0.01% | 1380 |
|
2020
Q2 | $11K | Sell |
650
-602
| -48% | -$10.2K | ﹤0.01% | 949 |
|
2020
Q1 | $14K | Buy |
+1,252
| New | +$14K | 0.01% | 758 |
|