AE Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,990
| Closed | -$257K | – | 2239 |
|
|
2024
Q4 | $257K | Sell |
9,990
-846
| -8% | -$21.8K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $222K | Buy |
10,836
+383
| +4% | +$7.86K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $196K | Buy |
+10,453
| New | +$196K | ﹤0.01% | 1173 |
|
|
2024
Q1 | – | Sell |
-26,790
| Closed | -$461K | – | 1687 |
|
|
2023
Q4 | $461K | Sell |
26,790
-1,398
| -5% | -$24.1K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $465K | Buy |
28,188
+693
| +3% | +$11.4K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $599K | Sell |
27,495
-6,332
| -19% | -$138K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $455K | Buy |
33,827
+2,802
| +9% | +$37.7K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $380K | Sell |
31,025
-3,656
| -11% | -$44.8K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $394K | Buy |
34,681
+1,252
| +4% | +$14.2K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $372K | Buy |
33,429
+1,679
| +5% | +$18.7K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $695K | Sell |
31,750
-57,861
| -65% | -$1.27M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.86M | Sell |
89,611
-9,535
| -10% | -$198K | 0.01% | 719 |
|
|
2021
Q3 | $2.65M | Buy |
99,146
+20,549
| +26% | +$549K | 0.02% | 554 |
|
|
2021
Q2 | $2.31M | Buy |
78,597
+34,335
| +78% | +$1.01M | 0.02% | 591 |
|
|
2021
Q1 | $1.22M | Sell |
44,262
-6,054
| -12% | -$167K | 0.01% | 705 |
|
|
2020
Q4 | $1.28M | Buy |
50,316
+20,202
| +67% | +$514K | 0.01% | 634 |
|
|
2020
Q3 | $515K | Sell |
30,114
-15,039
| -33% | -$257K | 0.01% | 873 |
|
|
2020
Q2 | $742K | Buy |
45,153
+25,124
| +125% | +$413K | 0.01% | 717 |
|
|
2020
Q1 | $220K | Sell |
20,029
-9,168
| -31% | -$101K | 0.01% | 972 |
|
|
2019
Q4 | $1.71M | Buy |
29,197
+4,702
| +19% | +$275K | 0.04% | 382 |
|
|
2019
Q3 | $1.27M | Sell |
24,495
-162
| -0.7% | -$8.39K | 0.04% | 384 |
|
|
2019
Q2 | $1.32M | Buy |
+24,657
| New | +$1.32M | 0.04% | 327 |
|