Cape Investment Advisory’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 | $6.55K | Hold |
323
| – | – | ﹤0.01% | 705 |
|
2025
Q1 | $6.12K | Hold |
323
| – | – | ﹤0.01% | 707 |
|
2024
Q4 | $8.31K | Hold |
323
| – | – | ﹤0.01% | 625 |
|
2024
Q3 | $6.63K | Hold |
323
| – | – | ﹤0.01% | 641 |
|
2024
Q2 | $6.07K | Buy |
323
+100
| +45% | +$1.88K | ﹤0.01% | 622 |
|
2024
Q1 | $4.67K | Sell |
223
-100
| -31% | -$2.09K | ﹤0.01% | 659 |
|
2023
Q4 | $6.47K | Hold |
323
| – | – | ﹤0.01% | 740 |
|
2023
Q3 | $5.32K | Buy |
323
+100
| +45% | +$1.65K | ﹤0.01% | 659 |
|
2023
Q2 | $4.86K | Buy |
223
+23
| +12% | +$501 | ﹤0.01% | 661 |
|
2023
Q1 | $2.69K | Buy |
+200
| New | +$2.69K | ﹤0.01% | 776 |
|