Private Capital Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
646
| – | – | 0.01% | 1151 |
|
|
2022
Q1 | $14K | Buy |
646
+68
| +12% | +$1.47K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $12K | Hold |
578
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $15K | Sell |
578
-11
| -2% | -$285 | ﹤0.01% | 1199 |
|
|
2021
Q2 | $17K | Buy |
589
+12
| +2% | +$346 | ﹤0.01% | 1168 |
|
|
2021
Q1 | $16K | Sell |
577
-344
| -37% | -$9.54K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $23K | Hold |
921
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $16K | Sell |
921
-3,482
| -79% | -$60.5K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $72K | Buy |
4,403
+2,162
| +96% | +$35.4K | 0.02% | 566 |
|
|
2020
Q1 | $25K | Buy |
2,241
+524
| +31% | +$5.85K | 0.01% | 924 |
|
|
2019
Q4 | $100K | Buy |
1,717
+1,714
| +57,133% | +$99.8K | 0.02% | 444 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$3 | – | 2167 |
|
|
2017
Q4 | $3 | Buy |
+62
| New | +$3 | ﹤0.01% | 1770 |
|