Allworth Financial’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 | $192K | Buy |
9,458
+4,768
| +102% | +$96.7K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $80.4K | Buy |
4,690
+753
| +19% | +$12.9K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $103K | Sell |
3,937
-283
| -7% | -$7.43K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $86.6K | Buy |
4,220
+333
| +9% | +$6.83K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $76.4K | Sell |
3,887
-758
| -16% | -$14.9K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $97.2K | Buy |
4,645
+278
| +6% | +$5.82K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $87.5K | Buy |
4,367
+161
| +4% | +$3.23K | ﹤0.01% | 994 |
|
|
2023
Q3 | $69.3K | Buy |
4,206
+70
| +2% | +$1.15K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $90K | Buy |
4,136
+487
| +13% | +$10.6K | ﹤0.01% | 931 |
|
|
2023
Q1 | $49.1K | Buy |
3,649
+7
| +0.2% | +$94 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $44.6K | Sell |
3,642
-83
| -2% | -$1.02K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $42K | Sell |
3,725
-1,053
| -22% | -$11.9K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $53K | Sell |
4,778
-944
| -16% | -$10.5K | ﹤0.01% | 885 |
|
|
2022
Q1 | $125K | Buy |
5,722
+2,302
| +67% | +$50.3K | ﹤0.01% | 670 |
|
|
2021
Q4 | $71K | Sell |
3,420
-251
| -7% | -$5.21K | ﹤0.01% | 763 |
|
|
2021
Q3 | $98K | Buy |
3,671
+560
| +18% | +$15K | ﹤0.01% | 623 |
|
|
2021
Q2 | $91K | Hold |
3,111
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $86K | Buy |
3,111
+1,037
| +50% | +$28.7K | ﹤0.01% | 473 |
|
|
2020
Q4 | $53K | Buy |
2,074
+150
| +8% | +$3.83K | ﹤0.01% | 471 |
|
|
2020
Q3 | $33K | Hold |
1,924
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $32K | Hold |
1,924
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $21K | Buy |
1,924
+1,794
| +1,380% | +$19.6K | ﹤0.01% | 548 |
|
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $7K | Buy |
130
+30
| +30% | +$1.62K | ﹤0.01% | 620 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $6K | Sell |
100
-9
| -8% | -$540 | ﹤0.01% | 635 |
|
|
2018
Q2 | $5K | Buy |
109
+9
| +9% | +$413 | ﹤0.01% | 643 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 580 |
|