RBF Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$128K | – | 523 |
|
|
2022
Q4 | $128K | Hold |
10,300
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $117K | Hold |
10,300
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $115K | Hold |
10,300
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $225K | Hold |
10,300
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $214K | Hold |
10,300
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $275K | Hold |
10,300
| – | – | 0.02% | 404 |
|
|
2021
Q2 | $303K | Hold |
10,300
| – | – | 0.02% | 411 |
|
|
2021
Q1 | $284K | Hold |
10,300
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $262K | Hold |
10,300
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $176K | Hold |
10,300
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $169K | Sell |
10,300
-67,765
| -87% | -$1.11M | 0.02% | 345 |
|
|
2020
Q1 | $856K | Buy |
+78,065
| New | +$856K | 0.11% | 159 |
|