Proficio Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-384
| Closed | -$21K | – | 1027 |
|
|
2019
Q2 | $21K | Buy |
384
+43
| +13% | +$2.35K | 0.01% | 669 |
|
|
2019
Q1 | $19K | Sell |
341
-12
| -3% | -$669 | 0.01% | 673 |
|
|
2018
Q4 | $15K | Sell |
353
-20
| -5% | -$850 | 0.01% | 620 |
|
|
2018
Q3 | $21K | Buy |
373
+39
| +12% | +$2.2K | 0.01% | 578 |
|
|
2018
Q2 | $16K | Sell |
334
-181
| -35% | -$8.67K | 0.01% | 670 |
|
|
2018
Q1 | $27K | Sell |
515
-9
| -2% | -$472 | 0.01% | 500 |
|
|
2017
Q4 | $28K | Sell |
524
-228
| -30% | -$12.2K | 0.01% | 488 |
|
|
2017
Q3 | $41K | Sell |
752
-9
| -1% | -$491 | 0.02% | 429 |
|
|
2017
Q2 | $42K | Buy |
761
+163
| +27% | +$9K | 0.02% | 421 |
|
|
2017
Q1 | $30K | Buy |
598
+163
| +37% | +$8.18K | 0.01% | 509 |
|
|
2016
Q4 | $19K | Buy |
435
+380
| +691% | +$16.6K | 0.01% | 459 |
|
|
2016
Q3 | $2K | Buy |
55
+25
| +83% | +$909 | ﹤0.01% | 868 |
|
|
2016
Q2 | $1K | Buy |
30
+9
| +43% | +$300 | ﹤0.01% | 922 |
|
|
2016
Q1 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 908 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 670 |
|