SRB Corp’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,345
| Closed | -$114K | – | 160 |
|
|
2020
Q1 | $114K | Buy |
10,345
+801
| +8% | +$8.83K | 0.01% | 168 |
|
|
2019
Q4 | $558K | Buy |
9,544
+620
| +7% | +$36.2K | 0.05% | 38 |
|
|
2019
Q3 | $462K | Buy |
8,924
+311
| +4% | +$16.1K | 0.04% | 123 |
|
|
2019
Q2 | $462K | Sell |
8,613
-4,430
| -34% | -$238K | 0.04% | 152 |
|
|
2019
Q1 | $717K | Buy |
13,043
+1,655
| +15% | +$91K | 0.07% | 70 |
|
|
2018
Q4 | $482K | Buy |
+11,388
| New | +$482K | 0.05% | 117 |
|