BAM
Bullseye 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 | $7.07M | Buy |
348,760
+1,000
| +0.3% | +$20.3K | 3.53% | 4 |
|
|
2025
Q1 | $6.59M | Hold |
347,760
| – | – | 3.56% | 5 |
|
|
2024
Q4 | $8.95M | Sell |
347,760
-4,558
| -1% | -$117K | 4.21% | 2 |
|
|
2024
Q3 | $7.23M | Buy |
352,318
+10,000
| +3% | +$205K | 3.33% | 6 |
|
|
2024
Q2 | $6.43M | Buy |
342,318
+4,000
| +1% | +$75.2K | 3.15% | 6 |
|
|
2024
Q1 | $7.08M | Hold |
338,318
| – | – | 3.32% | 5 |
|
|
2023
Q4 | $6.78M | Hold |
338,318
| – | – | 3.25% | 4 |
|
|
2023
Q3 | $5.58M | Buy |
338,318
+5,000
| +2% | +$82.4K | 3.11% | 8 |
|
|
2023
Q2 | $7.26M | Hold |
333,318
| – | – | 3.64% | 3 |
|
|
2023
Q1 | $4.48M | Hold |
333,318
| – | – | 2.29% | 14 |
|
|
2022
Q4 | $4.08M | Hold |
333,318
| – | – | 2.21% | 12 |
|
|
2022
Q3 | $3.79M | Buy |
333,318
+6,316
| +2% | +$71.7K | 2.2% | 10 |
|
|
2022
Q2 | $3.64M | Sell |
327,002
-7
| -0% | -$78 | 2.05% | 15 |
|
|
2022
Q1 | $7.16M | Hold |
327,009
| – | – | 3.29% | 3 |
|
|
2021
Q4 | $6.71M | Buy |
327,009
+115,000
| +54% | +$2.36M | 2.66% | 7 |
|
|
2021
Q3 | $5.66M | Buy |
212,009
+59,451
| +39% | +$1.59M | 1.96% | 11 |
|
|
2021
Q2 | $4.49M | Buy |
152,558
+20,000
| +15% | +$588K | 1.51% | 22 |
|
|
2021
Q1 | $3.66M | Buy |
132,558
+70,000
| +112% | +$1.93M | 1.37% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
62,558
+4,449
| +8% | +$113K | 0.59% | 67 |
|
|
2020
Q3 | $994K | Sell |
58,109
-43
| -0.1% | -$736 | 0.45% | 79 |
|
|
2020
Q2 | $955K | Buy |
+58,152
| New | +$955K | 0.51% | 68 |
|