Arax Advisory 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 | $102K | Sell |
5,038
-5,065
| -50% | -$103K | ﹤0.01% | 928 |
|
|
2025
Q1 | $192K | Buy |
10,103
+7,464
| +283% | +$142K | 0.01% | 535 |
|
|
2024
Q4 | $67.9K | Buy |
2,639
+284
| +12% | +$7.31K | ﹤0.01% | 804 |
|
|
2024
Q3 | $48.3K | Buy |
2,355
+1,660
| +239% | +$34K | ﹤0.01% | 734 |
|
|
2024
Q2 | $13.1K | Buy |
695
+352
| +103% | +$6.62K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $7.18K | Buy |
343
+110
| +47% | +$2.3K | ﹤0.01% | 837 |
|
|
2023
Q4 | $4.67K | Hold |
233
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $3.84K | Hold |
233
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $5.07K | Sell |
233
-65
| -22% | -$1.42K | ﹤0.01% | 861 |
|
|
2023
Q1 | $4.01K | Sell |
298
-79
| -21% | -$1.06K | ﹤0.01% | 898 |
|
|
2022
Q4 | $4.61K | Buy |
377
+108
| +40% | +$1.32K | ﹤0.01% | 819 |
|
|
2022
Q3 | $3K | Sell |
269
-103
| -28% | -$1.15K | ﹤0.01% | 920 |
|
|
2022
Q2 | $4K | Sell |
372
-674
| -64% | -$7.25K | ﹤0.01% | 834 |
|
|
2022
Q1 | $23K | Buy |
+1,046
| New | +$23K | ﹤0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$108K | – | 1175 |
|
|
2021
Q3 | $108K | Sell |
4,046
-1,004
| -20% | -$26.8K | 0.01% | 312 |
|
|
2021
Q2 | $149K | Buy |
+5,050
| New | +$149K | 0.02% | 267 |
|
|
2020
Q4 | $53K | Buy |
+2,079
| New | +$53K | 0.01% | 405 |
|