XS
XR Securities’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q3 | – | Sell |
-31,724
| Closed | -$353K | – | 210 |
|
|
2022
Q2 | $353K | Buy |
31,724
+2,438
| +8% | +$27.1K | 0.12% | 62 |
|
|
2022
Q1 | $641K | Buy |
29,286
+15,383
| +111% | +$337K | 0.11% | 32 |
|
|
2021
Q4 | $288K | Buy |
+13,903
| New | +$288K | 0.03% | 87 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q2 | – | Sell |
-7,828
| Closed | -$216K | – | 230 |
|
|
2021
Q1 | $216K | Buy |
+7,828
| New | +$216K | 0.01% | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|