Simplicity Solutions’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $273K | Buy |
+13,635
| New | +$273K | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-35,913
| Closed | -$483K | – | 1160 |
|
|
2023
Q1 | $483K | Buy |
+35,913
| New | +$483K | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-12,494
| Closed | -$205K | – | 917 |
|
|
2020
Q2 | $205K | Buy |
+12,494
| New | +$205K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-27,004
| Closed | -$1.58M | – | 844 |
|
|
2019
Q4 | $1.58M | Buy |
27,004
+3,728
| +16% | +$218K | 0.05% | 281 |
|
|
2019
Q3 | $1.21M | Sell |
23,276
-69
| -0.3% | -$3.57K | 0.05% | 261 |
|
|
2019
Q2 | $1.25M | Buy |
+23,345
| New | +$1.25M | 0.05% | 212 |
|