BAM
Bayshore Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
18,258
-5,781
| -24% | -$117K | 0.17% | 33 |
|
|
2025
Q1 | $456K | Hold |
24,039
| – | – | 0.23% | 28 |
|
|
2024
Q4 | $619K | Sell |
24,039
-78
| -0.3% | -$2.01K | 0.28% | 32 |
|
|
2024
Q3 | $495K | Sell |
24,117
-48
| -0.2% | -$984 | 0.22% | 36 |
|
|
2024
Q2 | $454K | Hold |
24,165
| – | – | 0.23% | 26 |
|
|
2024
Q1 | $506K | Hold |
24,165
| – | – | 0.25% | 26 |
|
|
2023
Q4 | $484K | Sell |
24,165
-8,373
| -26% | -$168K | 0.26% | 25 |
|
|
2023
Q3 | $536K | Hold |
32,538
| – | – | 0.31% | 26 |
|
|
2023
Q2 | $684K | Hold |
32,538
| – | – | 0.37% | 24 |
|
|
2023
Q1 | $438K | Sell |
32,538
-1,997
| -6% | -$26.9K | 0.26% | 26 |
|
|
2022
Q4 | $423K | Hold |
34,535
| – | – | 0.27% | 24 |
|
|
2022
Q3 | $392K | Buy |
34,535
+3,333
| +11% | +$37.8K | 0.3% | 25 |
|
|
2022
Q2 | $347K | Buy |
31,202
+78
| +0.3% | +$867 | 0.25% | 28 |
|
|
2022
Q1 | $681K | Buy |
31,124
+48
| +0.2% | +$1.05K | 0.5% | 17 |
|
|
2021
Q4 | $645K | Buy |
+31,076
| New | +$645K | 0.47% | 14 |
|