Rational Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$356K | – | 214 |
|
|
2020
Q4 | $356K | Buy |
+14,000
| New | +$356K | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-870
| Closed | -$51K | – | 399 |
|
|
2019
Q4 | $51K | Sell |
870
-3,130
| -78% | -$183K | 0.02% | 355 |
|
|
2019
Q3 | $207K | Sell |
4,000
-5,200
| -57% | -$269K | 0.08% | 227 |
|
|
2019
Q2 | $493K | Buy |
+9,200
| New | +$493K | 0.17% | 147 |
|
|
2018
Q4 | – | Sell |
-7,990
| Closed | -$459K | – | 558 |
|
|
2018
Q3 | $459K | Buy |
+7,990
| New | +$459K | 0.11% | 158 |
|