Atlas Capital Advisors’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 | $8.03K | Sell |
396
-6,649
| -94% | -$135K | ﹤0.01% | 789 |
|
|
2025
Q1 | $134K | Sell |
7,045
-3,767
| -35% | -$71.4K | 0.02% | 486 |
|
|
2024
Q4 | $278K | Buy |
+10,812
| New | +$278K | 0.04% | 337 |
|
|
2021
Q4 | – | Sell |
-2,844
| Closed | -$76K | – | 950 |
|
|
2021
Q3 | $76K | Hold |
2,844
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $83.6K | Hold |
2,844
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $78.5K | Hold |
2,844
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $72.3K | Buy |
+2,844
| New | +$72.3K | 0.02% | 433 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$46.7K | – | 485 |
|
|
2020
Q2 | $46.7K | Sell |
2,844
-5,591
| -66% | -$91.9K | 0.01% | 487 |
|
|
2020
Q1 | $92.4K | Buy |
8,435
+7,702
| +1,051% | +$84.4K | 0.03% | 372 |
|
|
2019
Q4 | $42.8K | Hold |
733
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $37.9K | Sell |
733
-5,442
| -88% | -$282K | 0.01% | 482 |
|
|
2019
Q2 | $331K | Buy |
6,175
+5,506
| +823% | +$295K | 0.11% | 224 |
|
|
2019
Q1 | $36.8K | Hold |
669
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $28.4K | Sell |
669
-692
| -51% | -$29.3K | 0.01% | 448 |
|
|
2018
Q3 | $76.4K | Sell |
1,361
-520
| -28% | -$29.2K | 0.03% | 385 |
|
|
2018
Q2 | $89.5K | Buy |
1,881
+761
| +68% | +$36.2K | 0.03% | 355 |
|
|
2018
Q1 | $59.3K | Buy |
+1,120
| New | +$59.3K | 0.02% | 406 |
|