Centiva Capital’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 | $775K | Buy |
38,218
+22,051
| +136% | +$447K | 0.01% | 505 |
|
|
2025
Q1 | $307K | Sell |
16,167
-57,678
| -78% | -$1.09M | 0.01% | 899 |
|
|
2024
Q4 | $1.9M | Buy |
+73,845
| New | +$1.9M | 0.04% | 228 |
|
|
2023
Q2 | – | Sell |
-2,195
| Closed | -$29.5K | – | 1417 |
|
|
2023
Q1 | $29.5K | Buy |
+2,195
| New | +$29.5K | ﹤0.01% | 1004 |
|
|
2022
Q4 | – | Sell |
-23,810
| Closed | -$270K | – | 1070 |
|
|
2022
Q3 | $270K | Buy |
23,810
+955
| +4% | +$10.8K | 0.01% | 659 |
|
|
2022
Q2 | $255K | Sell |
22,855
-82,978
| -78% | -$926K | 0.01% | 821 |
|
|
2022
Q1 | $2.32M | Buy |
+105,833
| New | +$2.32M | 0.04% | 193 |
|
|
2021
Q4 | – | Sell |
-9,830
| Closed | -$262K | – | 993 |
|
|
2021
Q3 | $262K | Sell |
9,830
-51,984
| -84% | -$1.39M | 0.02% | 656 |
|
|
2021
Q2 | $1.82M | Buy |
+61,814
| New | +$1.82M | 0.04% | 160 |
|
|
2021
Q1 | – | Sell |
-33,322
| Closed | -$847K | – | 1078 |
|
|
2020
Q4 | $847K | Buy |
33,322
+19,379
| +139% | +$493K | 0.03% | 185 |
|
|
2020
Q3 | $239K | Buy |
+13,943
| New | +$239K | 0.02% | 416 |
|
|
2020
Q2 | – | Sell |
-39,964
| Closed | -$438K | – | 541 |
|
|
2020
Q1 | $438K | Buy |
+39,964
| New | +$438K | 0.02% | 183 |
|
|
2019
Q4 | – | Sell |
-12,573
| Closed | -$651K | – | 555 |
|
|
2019
Q3 | $651K | Buy |
+12,573
| New | +$651K | 0.04% | 96 |
|