Aspire Private Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.05K | – | 463 |
|
|
2024
Q3 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $1.88K | Sell |
100
-100
| -50% | -$1.88K | ﹤0.01% | 560 |
|
|
2024
Q1 | $4.19K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $4.01K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $3.3K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $4.35K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $2.69K | Buy |
200
+100
| +100% | +$1.35K | ﹤0.01% | 512 |
|
|
2022
Q4 | $1.22K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 599 |
|
|
2019
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 483 |
|