Thompson Davis & Co’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 |
-11,471
| Closed | -$251K | – | 114 |
|
|
2022
Q1 | $251K | Buy |
+11,471
| New | +$251K | 0.31% | 69 |
|
|
2016
Q3 | – | Sell |
-237
| Closed | -$9K | – | 1145 |
|
|
2016
Q2 | $9K | Hold |
237
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $13K | Buy |
237
+163
| +220% | +$8.94K | 0.02% | 585 |
|
|
2015
Q4 | $4K | Sell |
74
-3
| -4% | -$162 | 0.01% | 891 |
|
|
2015
Q3 | $4K | Buy |
+77
| New | +$4K | 0.01% | 889 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$3K | – | 1239 |
|
|
2014
Q4 | $3K | Sell |
69
-9
| -12% | -$391 | ﹤0.01% | 1053 |
|
|
2014
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1002 |
|