TWA
TCI Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$3.36K | – | 1476 |
|
|
2023
Q1 | $3.36K | Sell |
250
-82
| -25% | -$1.1K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $4.06K | Sell |
332
-100
| -23% | -$1.22K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $5K | Buy |
432
+182
| +73% | +$2.11K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $3K | Sell |
250
-64
| -20% | -$768 | ﹤0.01% | 1844 |
|
|
2022
Q1 | $7K | Sell |
314
-21
| -6% | -$468 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $7K | Sell |
335
-227
| -40% | -$4.74K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $15K | Buy |
562
+298
| +113% | +$7.95K | ﹤0.01% | 809 |
|
|
2021
Q2 | $8K | Hold |
264
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $7K | Sell |
264
-85
| -24% | -$2.25K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $9K | Buy |
349
+77
| +28% | +$1.99K | ﹤0.01% | 656 |
|
|
2020
Q3 | $5K | Buy |
272
+72
| +36% | +$1.32K | ﹤0.01% | 761 |
|
|
2020
Q2 | $3K | Sell |
200
-54
| -21% | -$810 | ﹤0.01% | 920 |
|
|
2020
Q1 | $3K | Buy |
254
+244
| +2,440% | +$2.88K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1383 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1575 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $0 | Sell |
8
-51
| -86% | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-168
| Closed | -$9K | – | 1361 |
|
|
2017
Q2 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 619 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1422 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1352 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 743 |
|