Zions Bancorporation’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 | $16.9K | Hold |
658
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $13.5K | Hold |
658
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $12.4K | Hold |
658
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $13.8K | Buy |
658
+29
| +5% | +$607 | ﹤0.01% | 621 |
|
|
2023
Q4 | $12.6K | Hold |
629
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $10.4K | Hold |
629
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $13.7K | Hold |
629
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $8.46K | Sell |
629
-45
| -7% | -$605 | ﹤0.01% | 670 |
|
|
2022
Q4 | $8.25K | Hold |
674
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $8K | Buy |
674
+45
| +7% | +$534 | ﹤0.01% | 712 |
|
|
2022
Q2 | $7K | Buy |
629
+325
| +107% | +$3.62K | ﹤0.01% | 803 |
|
|
2022
Q1 | $7K | Sell |
304
-297
| -49% | -$6.84K | ﹤0.01% | 898 |
|
|
2021
Q4 | $12K | Buy |
601
+233
| +63% | +$4.65K | ﹤0.01% | 717 |
|
|
2021
Q3 | $10K | Buy |
368
+42
| +13% | +$1.14K | ﹤0.01% | 730 |
|
|
2021
Q2 | $10K | Sell |
326
-108
| -25% | -$3.31K | ﹤0.01% | 736 |
|
|
2021
Q1 | $12K | Sell |
434
-2
| -0.5% | -$55 | ﹤0.01% | 667 |
|
|
2020
Q4 | $11K | Sell |
436
-60
| -12% | -$1.51K | ﹤0.01% | 659 |
|
|
2020
Q3 | $8K | Hold |
496
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $8K | Buy |
496
+491
| +9,820% | +$7.92K | ﹤0.01% | 674 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $0 | Sell |
5
-16
| -76% | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 888 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 818 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-1,643
| Closed | -$89K | – | 851 |
|
|
2017
Q3 | $89K | Buy |
+1,643
| New | +$89K | 0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 880 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 891 |
|