Schubert & Co’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
Q2 | – | Sell |
-14
| Closed | -$189 | – | 978 |
|
|
2023
Q1 | $189 | Sell |
14
-4
| -22% | -$54 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $220 | Sell |
18
-126
| -88% | -$1.54K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $2K | Buy |
144
+75
| +109% | +$1.04K | ﹤0.01% | 860 |
|
|
2022
Q2 | $1K | Buy |
69
+31
| +82% | +$449 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1K | Buy |
38
+8
| +27% | +$211 | ﹤0.01% | 815 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 759 |
|