AssetMark Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82K | Buy |
139
+106
| +321% | +$2.15K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $626 | Hold |
33
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q4 | $849 | Hold |
33
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q3 | $677 | Hold |
33
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q2 | $620 | Hold |
33
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $691 | Buy |
33
+24
| +267% | +$503 | ﹤0.01% | 1702 |
|
|
2023
Q4 | $180 | Buy |
+9
| New | +$180 | ﹤0.01% | 1780 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$13 | – | 1641 |
|
|
2023
Q1 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-636
| Closed | -$34K | – | 1779 |
|
|
2017
Q4 | $34K | Buy |
636
+4
| +0.6% | +$214 | ﹤0.01% | 877 |
|
|
2017
Q3 | $34K | Sell |
632
-35
| -5% | -$1.88K | ﹤0.01% | 795 |
|
|
2017
Q2 | $36K | Sell |
667
-130
| -16% | -$7.02K | ﹤0.01% | 756 |
|
|
2017
Q1 | $40K | Buy |
797
+12
| +2% | +$602 | ﹤0.01% | 701 |
|
|
2016
Q4 | $33K | Buy |
+785
| New | +$33K | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1337 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1234 |
|