Ameritas Investment Partners’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 | $97.7K | Sell |
4,817
-385
| -7% | -$7.81K | ﹤0.01% | 1776 |
|
2025
Q1 | $98.6K | Hold |
5,202
| – | – | ﹤0.01% | 1710 |
|
2024
Q4 | $134K | Hold |
5,202
| – | – | ﹤0.01% | 1584 |
|
2024
Q3 | $107K | Hold |
5,202
| – | – | ﹤0.01% | 1738 |
|
2024
Q2 | $97.7K | Hold |
5,202
| – | – | ﹤0.01% | 1742 |
|
2024
Q1 | $109K | Sell |
5,202
-638
| -11% | -$13.4K | ﹤0.01% | 1678 |
|
2023
Q4 | $117K | Hold |
5,840
| – | – | ﹤0.01% | 1636 |
|
2023
Q3 | $96.2K | Hold |
5,840
| – | – | ﹤0.01% | 1683 |
|
2023
Q2 | $127K | Hold |
5,840
| – | – | ﹤0.01% | 1430 |
|
2023
Q1 | $78.5K | Hold |
5,840
| – | – | ﹤0.01% | 1688 |
|
2022
Q4 | $88.7K | Hold |
5,840
| – | – | ﹤0.01% | 1680 |
|
2022
Q3 | $65K | Hold |
5,840
| – | – | ﹤0.01% | 1798 |
|
2022
Q2 | $64K | Hold |
5,840
| – | – | ﹤0.01% | 1828 |
|
2022
Q1 | $128K | Hold |
5,840
| – | – | ﹤0.01% | 1473 |
|
2021
Q4 | $121K | Hold |
5,840
| – | – | ﹤0.01% | 1565 |
|
2021
Q3 | $156K | Hold |
5,840
| – | – | 0.01% | 1395 |
|
2021
Q2 | $171K | Hold |
5,840
| – | – | 0.01% | 1363 |
|
2021
Q1 | $161K | Buy |
5,840
+1,080
| +23% | +$29.8K | 0.01% | 1352 |
|
2020
Q4 | $120K | Buy |
4,760
+710
| +18% | +$17.9K | 0.01% | 1464 |
|
2020
Q3 | $69K | Hold |
4,050
| – | – | ﹤0.01% | 1647 |
|
2020
Q2 | $66K | Hold |
4,050
| – | – | ﹤0.01% | 1670 |
|
2020
Q1 | $44K | Buy |
4,050
+500
| +14% | +$5.43K | ﹤0.01% | 1739 |
|
2019
Q4 | $207K | Sell |
3,550
-322
| -8% | -$18.8K | 0.01% | 1064 |
|
2019
Q3 | $200K | Hold |
3,872
| – | – | 0.01% | 1050 |
|
2019
Q2 | $208K | Hold |
3,872
| – | – | 0.01% | 1036 |
|
2019
Q1 | $213K | Hold |
3,872
| – | – | 0.01% | 1012 |
|
2018
Q4 | $164K | Hold |
3,872
| – | – | 0.01% | 1073 |
|
2018
Q3 | $222K | Hold |
3,872
| – | – | 0.01% | 1024 |
|
2018
Q2 | $183K | Sell |
3,872
-363
| -9% | -$17.2K | 0.01% | 1114 |
|
2018
Q1 | $224K | Buy |
4,235
+235
| +6% | +$12.4K | 0.01% | 1018 |
|
2017
Q4 | $213K | Sell |
4,000
-83
| -2% | -$4.42K | 0.01% | 1055 |
|
2017
Q3 | $242K | Hold |
4,083
| – | – | 0.01% | 963 |
|
2017
Q2 | $222K | Buy |
4,083
+77
| +2% | +$4.19K | 0.01% | 1004 |
|
2017
Q1 | $203K | Buy |
+4,006
| New | +$203K | 0.01% | 1049 |
|
2016
Q2 | – | Sell |
-3,861
| Closed | -$213K | – | 1190 |
|
2016
Q1 | $213K | Hold |
3,861
| – | – | 0.01% | 925 |
|
2015
Q4 | $226K | Buy |
+3,861
| New | +$226K | 0.02% | 888 |
|