Peapack-Gladstone Financial Corp’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
2023 Q3	–	Sell	-10,758	Closed	-$234K	–	711
2023 Q2	$234K	Sell	10,758 -2,508	-19%	-$38.4K	﹤0.01%	614
2023 Q1	$178K	Sell	13,266 -64	-0.5%	-$958	﹤0.01%	659
2022 Q4	$163K	Sell	13,330 -146	-1%	-$2.2K	﹤0.01%	637
2022 Q3	$153K	Sell	13,476 -1,000	-7%	-$13.2K	﹤0.01%	640
2022 Q2	$161K	Sell	14,476 -5,315	-27%	-$89.1K	﹤0.01%	607
2022 Q1	$433K	Buy	19,791 +1,879	+10%	+$38.4K	0.01%	491
2021 Q4	$371K	Buy	17,912 +3,380	+23%	+$80.8K	0.01%	519
2021 Q3	$388K	Buy	14,532 +1,501	+12%	+$38.2K	0.01%	507
2021 Q2	$383K	Buy	13,031 +1,436	+12%	+$43.3K	0.01%	469
2021 Q1	$320K	Buy	+11,595	New	+$309K	0.01%	475