AGF Management’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 | – | Sell |
-22,565
| Closed | -$428K | – | 702 |
|
|
2025
Q1 | $428K | Buy |
+22,565
| New | +$428K | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-618,942
| Closed | -$13M | – | 738 |
|
|
2024
Q1 | $13M | Sell |
618,942
-6,496
| -1% | -$136K | 0.07% | 187 |
|
|
2023
Q4 | $12.5M | Buy |
625,438
+135,121
| +28% | +$2.71M | 0.07% | 184 |
|
|
2023
Q3 | $8.08M | Buy |
490,317
+140,000
| +40% | +$2.31M | 0.06% | 202 |
|
|
2023
Q2 | $7.63M | Buy |
+350,317
| New | +$7.63M | 0.06% | 213 |
|