Whittier Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$296 | – | 1613 |
|
|
2023
Q3 | $296 | Sell |
18
-142
| -89% | -$2.34K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $3.48K | Hold |
160
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $2.15K | Hold |
160
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.96K | Hold |
160
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $2K | Sell |
160
-825
| -84% | -$10.3K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $11K | Buy |
985
+155
| +19% | +$1.73K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $18K | Buy |
830
+35
| +4% | +$759 | ﹤0.01% | 1226 |
|
|
2021
Q4 | $16K | Buy |
795
+635
| +397% | +$12.8K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $4K | Sell |
160
-1,150
| -88% | -$28.8K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $39K | Buy |
1,310
+160
| +14% | +$4.76K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $29K | Sell |
1,150
-82
| -7% | -$2.07K | ﹤0.01% | 962 |
|
|
2020
Q3 | $21K | Buy |
1,232
+82
| +7% | +$1.4K | ﹤0.01% | 992 |
|
|
2020
Q2 | $19K | Sell |
1,150
-34,183
| -97% | -$565K | ﹤0.01% | 970 |
|
|
2020
Q1 | $387K | Buy |
+35,333
| New | +$387K | 0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1332 |
|
|
2017
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1201 |
|