Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,642
| Closed | -$279K | – | 5325 |
|
|
2024
Q4 | $279K | Buy |
10,642
+6,749
| +173% | +$177K | 0.02% | 631 |
|
|
2024
Q3 | $79.8K | Buy |
3,893
+14
| +0.4% | +$287 | ﹤0.01% | 1016 |
|
|
2024
Q2 | $72.9K | Sell |
3,879
-5,591
| -59% | -$105K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $198K | Sell |
9,470
-4,247
| -31% | -$88.9K | 0.01% | 676 |
|
|
2023
Q4 | $275K | Sell |
13,717
-22,130
| -62% | -$443K | 0.02% | 562 |
|
|
2023
Q3 | $591K | Buy |
35,847
+110
| +0.3% | +$1.81K | 0.05% | 378 |
|
|
2023
Q2 | $778K | Sell |
35,737
-631
| -2% | -$13.7K | 0.06% | 338 |
|
|
2023
Q1 | $489K | Sell |
36,368
-525
| -1% | -$7.06K | 0.04% | 436 |
|
|
2022
Q4 | $452K | Buy |
+36,893
| New | +$452K | 0.04% | 432 |
|
|
2022
Q3 | – | Sell |
-39,078
| Closed | -$435K | – | 5497 |
|
|
2022
Q2 | $435K | Hold |
39,078
| – | – | 0.04% | 423 |
|
|
2022
Q1 | $855K | Buy |
39,078
+3,725
| +11% | +$81.5K | 0.06% | 303 |
|
|
2021
Q4 | $733K | Buy |
35,353
+910
| +3% | +$18.9K | 0.04% | 404 |
|
|
2021
Q3 | $920K | Sell |
34,443
-193
| -0.6% | -$5.16K | 0.06% | 328 |
|
|
2021
Q2 | $1.02M | Buy |
34,636
+460
| +1% | +$13.5K | 0.06% | 290 |
|
|
2021
Q1 | $943K | Buy |
34,176
+1,968
| +6% | +$54.3K | 0.07% | 277 |
|
|
2020
Q4 | $819K | Buy |
32,208
+1,424
| +5% | +$36.2K | 0.06% | 277 |
|
|
2020
Q3 | $527K | Buy |
30,784
+4,769
| +18% | +$81.6K | 0.05% | 330 |
|
|
2020
Q2 | $427K | Buy |
26,015
+1,204
| +5% | +$19.8K | 0.04% | 343 |
|
|
2020
Q1 | $272K | Buy |
24,811
+24,267
| +4,461% | +$266K | 0.03% | 389 |
|
|
2019
Q4 | $32K | Buy |
544
+236
| +77% | +$13.9K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $16K | Sell |
308
-23
| -7% | -$1.2K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $18K | Sell |
331
-96
| -22% | -$5.22K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $23K | Buy |
427
+155
| +57% | +$8.35K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $11K | Buy |
272
+116
| +74% | +$4.69K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 1158 |
|