RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
108,280
+22,639
| +26% | +$257K | 0.04% | 268 |
|
|
2022
Q2 | $952K | Buy |
85,641
+32,714
| +62% | +$364K | 0.03% | 330 |
|
|
2022
Q1 | $1.16M | Buy |
52,927
+30,276
| +134% | +$662K | 0.03% | 296 |
|
|
2021
Q4 | $470K | Buy |
22,651
+7,838
| +53% | +$163K | 0.01% | 464 |
|
|
2021
Q3 | $396K | Buy |
14,813
+5,225
| +54% | +$140K | 0.01% | 493 |
|
|
2021
Q2 | $282K | Buy |
+9,588
| New | +$282K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-18,197
| Closed | -$1.06M | – | 453 |
|
|
2019
Q4 | $1.06M | Buy |
18,197
+4,900
| +37% | +$286K | 0.06% | 232 |
|
|
2019
Q3 | $688K | Buy |
13,297
+5,657
| +74% | +$293K | 0.05% | 265 |
|
|
2019
Q2 | $410K | Buy |
7,640
+2,126
| +39% | +$114K | 0.03% | 322 |
|
|
2019
Q1 | $303K | Buy |
+5,514
| New | +$303K | 0.02% | 355 |
|