CoreCap Advisors’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 | $192K | Buy |
9,467
+734
| +8% | +$14.9K | 0.01% | 752 |
|
|
2025
Q1 | $166K | Sell |
8,733
-5,167
| -37% | -$98K | 0.01% | 724 |
|
|
2024
Q4 | $358K | Buy |
13,900
+6,063
| +77% | +$156K | 0.02% | 546 |
|
|
2024
Q3 | $161K | Sell |
7,837
-99
| -1% | -$2.03K | 0.01% | 758 |
|
|
2024
Q2 | $149K | Sell |
7,936
-54
| -0.7% | -$1.02K | 0.02% | 415 |
|
|
2024
Q1 | $167K | Buy |
+7,990
| New | +$167K | 0.01% | 678 |
|
|
2022
Q4 | $85K | Buy |
+6,946
| New | +$85K | 0.01% | 791 |
|
|
2022
Q3 | – | Sell |
-5,696
| Closed | -$63K | – | 1506 |
|
|
2022
Q2 | $63K | Buy |
+5,696
| New | +$63K | ﹤0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$62K | – | 1496 |
|
|
2021
Q4 | $62K | Buy |
+3,000
| New | +$62K | ﹤0.01% | 930 |
|