WesBanco Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,761
| Closed | -$555K | – | 603 |
|
|
2021
Q3 | $555K | Hold |
20,761
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $611K | Hold |
20,761
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $573K | Buy |
+20,761
| New | +$573K | 0.02% | 377 |
|
|
2020
Q3 | $363K | Buy |
21,225
+200
| +1% | +$3.42K | 0.02% | 397 |
|
|
2020
Q2 | $345K | Buy |
21,025
+5,130
| +32% | +$84.2K | 0.02% | 398 |
|
|
2020
Q1 | $174K | Buy |
15,895
+695
| +5% | +$7.61K | 0.01% | 453 |
|
|
2019
Q4 | $888K | Hold |
15,200
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $787K | Hold |
15,200
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $815K | Buy |
15,200
+700
| +5% | +$37.5K | 0.04% | 286 |
|
|
2019
Q1 | $797K | Hold |
14,500
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $615K | Hold |
14,500
| – | – | 0.04% | 285 |
|
|
2018
Q3 | $833K | Hold |
14,500
| – | – | 0.04% | 298 |
|
|
2018
Q2 | $685K | Buy |
+14,500
| New | +$685K | 0.04% | 309 |
|