BMCM
Burns Matteson Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,618
| Closed | -$334K | – | 206 |
|
|
2025
Q1 | $334K | Buy |
17,618
+677
| +4% | +$12.8K | 0.18% | 112 |
|
|
2024
Q4 | $436K | Sell |
16,941
-255
| -1% | -$6.56K | 0.24% | 82 |
|
|
2024
Q3 | $353K | Buy |
17,196
+338
| +2% | +$6.93K | 0.2% | 99 |
|
|
2024
Q2 | $317K | Sell |
16,858
-1,899
| -10% | -$35.7K | 0.2% | 103 |
|
|
2024
Q1 | $393K | Buy |
+18,757
| New | +$393K | 0.25% | 101 |
|