Raymond James Financial Services Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.36M	Buy	212,482 +16,394	+8%	+$336K	0.01%	1294
2024 Q2	$3.68M	Buy	196,088 +31,302	+19%	+$588K	0.01%	1323
2024 Q1	$3.45M	Buy	164,786 +17,074	+12%	+$357K	0.01%	1349
2023 Q4	$2.96M	Sell	147,712 -7,134	-5%	-$143K	﹤0.01%	1358
2023 Q3	$2.55M	Sell	154,846 -7,009	-4%	-$116K	﹤0.01%	1373
2023 Q2	$3.52M	Sell	161,855 -39,435	-20%	-$859K	0.01%	1211
2023 Q1	$2.71M	Buy	201,290 +1,091	+0.5%	+$14.7K	0.01%	1310
2022 Q4	$2.45M	Sell	200,199 -2,345	-1%	-$28.7K	﹤0.01%	1335
2022 Q3	$2.3M	Buy	202,544 +41,886	+26%	+$476K	0.01%	1350
2022 Q2	$1.79M	Buy	160,658 +26,666	+20%	+$297K	﹤0.01%	1501
2022 Q1	$2.93M	Sell	133,992 -18,855	-12%	-$413K	0.01%	1284
2021 Q4	$3.17M	Sell	152,847 -12,946	-8%	-$269K	0.01%	1257
2021 Q3	$4.43M	Buy	165,793 +27,730	+20%	+$741K	0.01%	1043
2021 Q2	$4.06M	Buy	138,063 +47,676	+53%	+$1.4M	0.01%	1078
2021 Q1	$2.49M	Sell	90,387 -22,220	-20%	-$613K	0.01%	1266
2020 Q4	$2.86M	Buy	112,607 +24,673	+28%	+$628K	0.01%	1107
2020 Q3	$1.51M	Buy	87,934 +8,287	+10%	+$142K	﹤0.01%	1306
2020 Q2	$1.31M	Buy	79,647 +5,177	+7%	+$85.1K	﹤0.01%	1332
2020 Q1	$816K	Buy	74,470 +60,805	+445%	+$666K	﹤0.01%	1301
2019 Q4	$798K	Sell	13,665 -3,924	-22%	-$229K	﹤0.01%	1677
2019 Q3	$911K	Buy	17,589 +4,348	+33%	+$225K	﹤0.01%	1521
2019 Q2	$710K	Sell	13,241 -17,490	-57%	-$938K	﹤0.01%	1691
2019 Q1	$1.69M	Sell	30,731 -5,943	-16%	-$327K	0.01%	1164
2018 Q4	$1.56M	Sell	36,674 -115	-0.3%	-$4.88K	0.01%	1033
2018 Q3	$2.11M	Buy	36,789 +2,194	+6%	+$126K	0.01%	1039
2018 Q2	$1.64M	Buy	34,595 +3,030	+10%	+$143K	0.01%	1133
2018 Q1	$1.67M	Buy	31,565 +3,924	+14%	+$208K	0.01%	1024
2017 Q4	$1.47M	Buy	27,641 +308	+1%	+$16.4K	0.01%	1054
2017 Q3	$1.48M	Buy	27,333 +22,043	+417%	+$1.19M	0.01%	1070
2017 Q2	$287K	Buy	+5,290	New	+$287K	﹤0.01%	2007