West Oak Capital’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
Q4 | – | Sell |
-180
| Closed | -$37 | – | 311 |
|
|
2024
Q3 | $37 | Hold |
180
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $3.38K | Hold |
180
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $3.92K | Hold |
180
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $2.42K | Sell |
180
-50
| -22% | -$673 | ﹤0.01% | 289 |
|
|
2022
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $3K | Sell |
230
-50
| -18% | -$652 | ﹤0.01% | 297 |
|
|
2022
Q2 | $3K | Buy |
280
+40
| +17% | +$429 | ﹤0.01% | 292 |
|
|
2022
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $5K | Buy |
240
+190
| +380% | +$3.96K | ﹤0.01% | 303 |
|
|
2021
Q3 | $1K | Sell |
50
-380
| -88% | -$7.6K | ﹤0.01% | 349 |
|
|
2021
Q2 | $13K | Hold |
430
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $12K | Buy |
430
+400
| +1,333% | +$11.2K | 0.01% | 265 |
|
|
2020
Q4 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 302 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $0 | Sell |
20
-30
| -60% | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 269 |
|