AdvisorShares Investments’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Buy |
5,377
+577
| +12% | +$11.7K | 0.02% | 250 |
|
2025
Q1 | $91.5K | Sell |
4,800
-4,200
| -47% | -$80.1K | 0.02% | 252 |
|
2024
Q4 | $232K | Sell |
9,000
-1,000
| -10% | -$25.7K | 0.04% | 218 |
|
2024
Q3 | $205K | Buy |
10,000
+1,000
| +11% | +$20.5K | 0.04% | 218 |
|
2024
Q2 | $159K | Buy |
+9,000
| New | +$159K | 0.03% | 235 |
|
2022
Q3 | – | Sell |
-9,476
| Closed | -$105K | – | 336 |
|
2022
Q2 | $105K | Buy |
9,476
+240
| +3% | +$2.66K | 0.03% | 163 |
|
2022
Q1 | $202K | Sell |
9,236
-1,490
| -14% | -$32.6K | 0.03% | 162 |
|
2021
Q4 | $222K | Sell |
10,726
-1,732
| -14% | -$35.8K | 0.03% | 144 |
|
2021
Q3 | $333K | Buy |
12,458
+2,498
| +25% | +$66.8K | 0.05% | 119 |
|
2021
Q2 | $293K | Buy |
+9,960
| New | +$293K | 0.04% | 138 |
|