Valeo Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,713	Closed	-$234K	–	604
2022 Q1	$234K	Buy	10,713 +548	+5%	+$11.2K	0.01%	504
2021 Q4	$211K	Buy	+10,165	New	+$243K	0.01%	509
2021 Q2	–	Sell	-4,115	Closed	-$114K	–	1328
2021 Q1	$114K	Buy	4,115 +1,385	+51%	+$36.9K	0.01%	576
2020 Q4	$69K	Buy	2,730 +2,230	+446%	+$46.5K	﹤0.01%	675
2020 Q3	$9K	Sell	500 -1,600	-76%	-$25.3K	﹤0.01%	1111
2020 Q2	$35K	Buy	+2,100	New	+$30.8K	﹤0.01%	859
2019 Q1	–	Sell	-186	Closed	-$8K	–	1639
2018 Q4	$8K	Sell	186 -1,067	-85%	-$51.7K	﹤0.01%	948
2018 Q3	$54K	Buy	1,253 +344	+38%	+$17.8K	0.01%	534
2018 Q2	$46K	Sell	909 -120	-12%	-$6.32K	0.01%	553
2018 Q1	$55K	Buy	1,029 +120	+13%	+$6.82K	0.01%	476
2017 Q4	$48K	Hold	909	–	–	0.01%	475
2017 Q3	$49K	Buy	+909	New	+$50.9K	0.01%	408