Capital Advisors Ltd’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 | $1K | Sell |
32
-114
| -78% | -$3.56K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $3K | Buy |
146
+9
| +7% | +$185 | ﹤0.01% | 993 |
|
|
2024
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $3K | Buy |
137
+112
| +448% | +$2.45K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $0 | Sell |
25
-13
| -34% | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1K | Buy |
38
+23
| +153% | +$605 | ﹤0.01% | 1229 |
|
|
2023
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | – | – | 1488 |
|
|
2022
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 1107 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 889 |
|