WealthPLAN Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,861
| Closed | -$2.16M | – | 334 |
|
|
2023
Q4 | $2.16M | Sell |
107,861
-2,805
| -3% | -$56.2K | 0.22% | 107 |
|
|
2023
Q3 | $1.82M | Buy |
110,666
+1,853
| +2% | +$30.5K | 0.21% | 108 |
|
|
2023
Q2 | $2.37M | Sell |
108,813
-115
| -0.1% | -$2.5K | 0.34% | 78 |
|
|
2023
Q1 | $1.47M | Sell |
108,928
-27,622
| -20% | -$372K | 0.17% | 118 |
|
|
2022
Q4 | $2.38M | Buy |
+136,550
| New | +$2.38M | 0.17% | 110 |
|
|
2022
Q1 | $673K | Buy |
33,612
+14,254
| +74% | +$285K | 0.05% | 214 |
|
|
2021
Q4 | $403K | Sell |
19,358
-60
| -0.3% | -$1.25K | 0.03% | 276 |
|
|
2021
Q3 | $391K | Buy |
19,418
+8,300
| +75% | +$167K | 0.03% | 281 |
|
|
2021
Q2 | $292K | Sell |
11,118
-30
| -0.3% | -$788 | 0.02% | 294 |
|
|
2021
Q1 | $337K | Sell |
11,148
-55
| -0.5% | -$1.66K | 0.03% | 261 |
|
|
2020
Q4 | $273K | Buy |
+11,203
| New | +$273K | 0.02% | 279 |
|