Valeo Financial Advisors’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 |
-10,713
| Closed | -$234K | – | 555 |
|
|
2022
Q1 | $234K | Buy |
10,713
+548
| +5% | +$12K | 0.01% | 479 |
|
|
2021
Q4 | $211K | Buy |
+10,165
| New | +$211K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-4,115
| Closed | -$114K | – | 1239 |
|
|
2021
Q1 | $114K | Buy |
4,115
+1,385
| +51% | +$38.4K | 0.01% | 557 |
|
|
2020
Q4 | $69K | Buy |
2,730
+2,230
| +446% | +$56.4K | ﹤0.01% | 659 |
|
|
2020
Q3 | $9K | Sell |
500
-1,600
| -76% | -$28.8K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-186
| Closed | -$8K | – | 1627 |
|
|
2018
Q4 | $8K | Sell |
186
-1,067
| -85% | -$45.9K | ﹤0.01% | 940 |
|
|
2018
Q3 | $54K | Buy |
1,253
+344
| +38% | +$14.8K | 0.01% | 530 |
|
|
2018
Q2 | $46K | Sell |
909
-120
| -12% | -$6.07K | 0.01% | 550 |
|
|
2018
Q1 | $55K | Buy |
1,029
+120
| +13% | +$6.41K | 0.01% | 474 |
|
|
2017
Q4 | $48K | Hold |
909
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $49K | Buy |
+909
| New | +$49K | 0.01% | 406 |
|