PTP
Platform Technology Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,264
| Closed | -$125K | – | 206 |
|
|
2022
Q2 | $125K | Sell |
11,264
-144
| -1% | -$1.6K | 0.07% | 174 |
|
|
2022
Q1 | $250K | Sell |
11,408
-7,629
| -40% | -$167K | 0.12% | 158 |
|
|
2021
Q4 | $395K | Sell |
19,037
-801
| -4% | -$16.6K | 0.17% | 134 |
|
|
2021
Q3 | $530K | Buy |
19,838
+1,053
| +6% | +$28.1K | 0.24% | 113 |
|
|
2021
Q2 | $552K | Buy |
+18,785
| New | +$552K | 0.23% | 119 |
|
|
2020
Q4 | $546K | Buy |
21,455
+3,240
| +18% | +$82.5K | 0.27% | 102 |
|
|
2020
Q3 | $312K | Buy |
+18,215
| New | +$312K | 0.19% | 130 |
|