Cetera Investment Advisers’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 | $2.33M | Sell |
114,998
-90,881
| -44% | -$1.84M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $3.9M | Buy |
205,879
+107,989
| +110% | +$2.05M | 0.01% | 1275 |
|
|
2024
Q4 | $2.52M | Buy |
97,890
+14,454
| +17% | +$372K | 0.01% | 1487 |
|
|
2024
Q3 | $1.71M | Sell |
83,436
-965
| -1% | -$19.8K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $1.59M | Sell |
84,401
-8,754
| -9% | -$164K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.95M | Buy |
93,155
+58,660
| +170% | +$1.23M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $691K | Sell |
34,495
-4,952
| -13% | -$99.2K | 0.01% | 1319 |
|
|
2023
Q3 | $650K | Buy |
39,447
+2,324
| +6% | +$38.3K | 0.01% | 1288 |
|
|
2023
Q2 | $808K | Sell |
37,123
-1,365
| -4% | -$29.7K | 0.01% | 1159 |
|
|
2023
Q1 | $518K | Buy |
38,488
+4,369
| +13% | +$58.8K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $418K | Sell |
34,119
-2,208
| -6% | -$27K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $413K | Buy |
36,327
+626
| +2% | +$7.12K | 0.01% | 1076 |
|
|
2022
Q2 | $397K | Buy |
35,701
+3,387
| +10% | +$37.7K | 0.01% | 1240 |
|
|
2022
Q1 | $707K | Buy |
32,314
+2,504
| +8% | +$54.8K | 0.01% | 967 |
|
|
2021
Q4 | $618K | Sell |
29,810
-955
| -3% | -$19.8K | 0.01% | 1061 |
|
|
2021
Q3 | $822K | Buy |
30,765
+3,392
| +12% | +$90.6K | 0.01% | 855 |
|
|
2021
Q2 | $805K | Buy |
27,373
+12,245
| +81% | +$360K | 0.01% | 860 |
|
|
2021
Q1 | $417K | Buy |
15,128
+3,350
| +28% | +$92.3K | 0.01% | 1077 |
|
|
2020
Q4 | $300K | Buy |
+11,778
| New | +$300K | 0.01% | 1233 |
|