AXQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,767
| Closed | -$356K | – | 703 |
|
|
2025
Q1 | $356K | Sell |
18,767
-36,993
| -66% | -$701K | 0.14% | 253 |
|
|
2024
Q4 | $1.43M | Buy |
55,760
+26,005
| +87% | +$669K | 0.65% | 21 |
|
|
2024
Q3 | $610K | Buy |
+29,755
| New | +$610K | 0.18% | 221 |
|
|
2024
Q1 | – | Sell |
-13,400
| Closed | -$269K | – | 800 |
|
|
2023
Q4 | $269K | Sell |
13,400
-52,900
| -80% | -$1.06M | 0.07% | 415 |
|
|
2023
Q3 | $1.09M | Buy |
66,300
+42,900
| +183% | +$707K | 0.38% | 79 |
|
|
2023
Q2 | $509K | Buy |
+23,400
| New | +$509K | 0.63% | 32 |
|