Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $135K | Buy |
5,040
+1,000
| +25% | +$26.8K | 0.02% | 256 |
|
|
2021
Q2 | $119K | Buy |
4,040
+1,940
| +92% | +$57.1K | 0.02% | 261 |
|
|
2021
Q1 | $58K | Buy |
2,100
+2,000
| +2,000% | +$55.2K | ﹤0.01% | 544 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4.93K | – | 906 |
|
|
2016
Q1 | $4.93K | Buy |
+100
| New | +$4.93K | ﹤0.01% | 737 |
|