Rockbridge Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$441 | – | 442 |
|
|
2023
Q4 | $441 | Buy |
+22
| New | +$441 | ﹤0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$245 | – | 413 |
|
|
2022
Q2 | $245 | Hold |
22
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $481 | Hold |
22
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 636 |
|