US Asset Management LLC’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
Q2 | – | Sell |
-1,268
| Closed | -$17K | – | 195 |
|
|
2023
Q1 | $17K | Hold |
1,268
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $16K | Buy |
+1,268
| New | +$16K | 0.02% | 219 |
|
|
2022
Q2 | $14K | Hold |
1,268
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $28K | Buy |
+1,268
| New | +$28K | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-1,268
| Closed | -$34K | – | 198 |
|
|
2021
Q3 | $34K | Buy |
+1,268
| New | +$34K | 0.03% | 211 |
|