Advisory Alpha’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
Q1 | – | Sell |
-8,806
| Closed | -$227K | – | 467 |
|
|
2024
Q4 | $227K | Buy |
+8,806
| New | +$227K | 0.01% | 397 |
|
|
2024
Q3 | – | Sell |
-10,118
| Closed | -$190K | – | 434 |
|
|
2024
Q2 | $190K | Buy |
10,118
+225
| +2% | +$4.23K | 0.01% | 385 |
|
|
2024
Q1 | $207K | Sell |
9,893
-1,301
| -12% | -$27.2K | 0.01% | 373 |
|
|
2023
Q4 | $224K | Sell |
11,194
-250
| -2% | -$5.01K | 0.01% | 315 |
|
|
2023
Q3 | $189K | Sell |
11,444
-1,127
| -9% | -$18.6K | 0.01% | 292 |
|
|
2023
Q2 | $274K | Sell |
12,571
-215
| -2% | -$4.68K | 0.01% | 268 |
|
|
2023
Q1 | $172K | Buy |
12,786
+2,263
| +22% | +$30.4K | 0.01% | 273 |
|
|
2022
Q4 | $129K | Sell |
10,523
-78
| -0.7% | -$955 | 0.01% | 256 |
|
|
2022
Q3 | $120K | Sell |
10,601
-1,443
| -12% | -$16.3K | 0.01% | 236 |
|
|
2022
Q2 | $134K | Buy |
12,044
+504
| +4% | +$5.61K | 0.01% | 242 |
|
|
2022
Q1 | $252K | Buy |
+11,540
| New | +$252K | 0.02% | 234 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$3K | – | 443 |
|
|
2020
Q3 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$401 | – | 418 |
|
|
2020
Q1 | $401 | Buy |
+35
| New | +$401 | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$330 | – | 870 |
|
|
2019
Q3 | $330 | Buy |
+7
| New | +$330 | ﹤0.01% | 834 |
|