Tarbox Family Office’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-254
| Closed | -$6K | – | 672 |
|
2022
Q1 | $6K | Sell |
254
-39
| -13% | -$921 | ﹤0.01% | 486 |
|
2021
Q4 | $6K | Hold |
293
| – | – | ﹤0.01% | 565 |
|
2021
Q3 | $8K | Buy |
293
+39
| +15% | +$1.07K | ﹤0.01% | 532 |
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 553 |
|
2021
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 475 |
|
2020
Q4 | $6K | Hold |
254
| – | – | ﹤0.01% | 489 |
|
2020
Q3 | $4K | Hold |
254
| – | – | ﹤0.01% | 546 |
|
2020
Q2 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 537 |
|