PGFC
Peapack-Gladstone Financial Corp’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,758
| Closed | -$234K | – | 711 |
|
|
2023
Q2 | $234K | Sell |
10,758
-2,508
| -19% | -$54.6K | ﹤0.01% | 614 |
|
|
2023
Q1 | $178K | Sell |
13,266
-64
| -0.5% | -$859 | ﹤0.01% | 659 |
|
|
2022
Q4 | $163K | Sell |
13,330
-146
| -1% | -$1.79K | ﹤0.01% | 637 |
|
|
2022
Q3 | $153K | Sell |
13,476
-1,000
| -7% | -$11.4K | ﹤0.01% | 640 |
|
|
2022
Q2 | $161K | Sell |
14,476
-5,315
| -27% | -$59.1K | ﹤0.01% | 607 |
|
|
2022
Q1 | $433K | Buy |
19,791
+1,879
| +10% | +$41.1K | 0.01% | 491 |
|
|
2021
Q4 | $371K | Buy |
17,912
+3,380
| +23% | +$70K | 0.01% | 519 |
|
|
2021
Q3 | $388K | Buy |
14,532
+1,501
| +12% | +$40.1K | 0.01% | 507 |
|
|
2021
Q2 | $383K | Buy |
13,031
+1,436
| +12% | +$42.2K | 0.01% | 469 |
|
|
2021
Q1 | $320K | Buy |
+11,595
| New | +$320K | 0.01% | 475 |
|