Coldstream Capital Management’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 | $219K | Sell |
10,812
-1,803
| -14% | -$36.6K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $239K | Sell |
12,615
-1,637
| -11% | -$31K | 0.01% | 916 |
|
|
2024
Q4 | $367K | Buy |
14,252
+342
| +2% | +$8.8K | 0.01% | 731 |
|
|
2024
Q3 | $290K | Buy |
13,910
+868
| +7% | +$18.1K | 0.01% | 853 |
|
|
2024
Q2 | $245K | Sell |
13,042
-188
| -1% | -$3.53K | 0.01% | 848 |
|
|
2024
Q1 | $277K | Sell |
13,230
-523
| -4% | -$10.9K | 0.01% | 798 |
|
|
2023
Q4 | $276K | Buy |
13,753
+152
| +1% | +$3.05K | 0.01% | 739 |
|
|
2023
Q3 | $224K | Sell |
13,601
-37
| -0.3% | -$610 | 0.01% | 716 |
|
|
2023
Q2 | $297K | Sell |
13,638
-242
| -2% | -$5.27K | 0.01% | 633 |
|
|
2023
Q1 | $187K | Sell |
13,880
-2,819
| -17% | -$37.9K | 0.01% | 793 |
|
|
2022
Q4 | $204K | Buy |
+16,699
| New | +$204K | 0.01% | 761 |
|
|
2022
Q2 | $129K | Buy |
11,614
+840
| +8% | +$9.33K | 0.01% | 752 |
|
|
2022
Q1 | $236K | Buy |
10,774
+703
| +7% | +$15.4K | 0.01% | 679 |
|
|
2021
Q4 | $209K | Buy |
+10,071
| New | +$209K | 0.01% | 791 |
|