Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$31.3K | – | 607 |
|
|
2023
Q3 | $31.3K | Hold |
1,900
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $41.4K | Buy |
1,900
+600
| +46% | +$13.1K | ﹤0.01% | 397 |
|
|
2023
Q1 | $17.5K | Hold |
1,300
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $15.9K | Sell |
1,300
-300
| -19% | -$3.67K | ﹤0.01% | 522 |
|
|
2022
Q3 | $18K | Buy |
1,600
+500
| +45% | +$5.63K | ﹤0.01% | 490 |
|
|
2022
Q2 | $12K | Sell |
1,100
-50
| -4% | -$545 | ﹤0.01% | 571 |
|
|
2022
Q1 | $25K | Sell |
1,150
-250
| -18% | -$5.44K | ﹤0.01% | 501 |
|
|
2021
Q4 | $29K | Buy |
1,400
+750
| +115% | +$15.5K | ﹤0.01% | 449 |
|
|
2021
Q3 | $17K | Sell |
650
-700
| -52% | -$18.3K | ﹤0.01% | 527 |
|
|
2021
Q2 | $39K | Buy |
1,350
+600
| +80% | +$17.3K | ﹤0.01% | 514 |
|
|
2021
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 515 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 670 |
|