Snowden Capital Advisors’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
Q2 | – | Sell |
-22,027
| Closed | -$461K | – | 1216 |
|
|
2024
Q1 | $461K | Sell |
22,027
-11,389
| -34% | -$238K | 0.01% | 796 |
|
|
2023
Q4 | $670K | Buy |
33,416
+3,683
| +12% | +$73.8K | 0.03% | 569 |
|
|
2023
Q3 | $490K | Sell |
29,733
-21,368
| -42% | -$352K | 0.02% | 665 |
|
|
2023
Q2 | $1.11M | Buy |
51,101
+250
| +0.5% | +$5.44K | 0.04% | 430 |
|
|
2023
Q1 | $684K | Sell |
50,851
-12,857
| -20% | -$173K | 0.03% | 590 |
|
|
2022
Q4 | $780K | Sell |
63,708
-5,996
| -9% | -$73.4K | 0.03% | 517 |
|
|
2022
Q3 | $791K | Buy |
69,704
+923
| +1% | +$10.5K | 0.04% | 484 |
|
|
2022
Q2 | $764K | Sell |
68,781
-28,361
| -29% | -$315K | 0.03% | 490 |
|
|
2022
Q1 | $2.13M | Buy |
97,142
+19,747
| +26% | +$432K | 0.09% | 267 |
|
|
2021
Q4 | $1.61M | Buy |
77,395
+19,234
| +33% | +$399K | 0.08% | 269 |
|
|
2021
Q3 | $1.55M | Sell |
58,161
-45
| -0.1% | -$1.2K | 0.08% | 293 |
|
|
2021
Q2 | $1.71M | Sell |
58,206
-15,430
| -21% | -$454K | 0.09% | 286 |
|
|
2021
Q1 | $2.03M | Buy |
73,636
+19,503
| +36% | +$538K | 0.12% | 238 |
|
|
2020
Q4 | $1.38M | Buy |
+54,133
| New | +$1.38M | 0.09% | 256 |
|