CVA Family Office’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 | – | Sell |
-500
| Closed | -$9.48K | – | 1393 |
|
2025
Q1 | $9.48K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
2024
Q4 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 749 |
|
2024
Q3 | $10.3K | Hold |
500
| – | – | ﹤0.01% | 754 |
|
2024
Q2 | $9.4K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
2024
Q1 | $10.5K | Buy |
+500
| New | +$10.5K | ﹤0.01% | 739 |
|
2023
Q2 | – | Sell |
-60
| Closed | -$807 | – | 1049 |
|
2023
Q1 | $807 | Hold |
60
| – | – | ﹤0.01% | 916 |
|
2022
Q4 | $734 | Sell |
60
-15
| -20% | -$183 | ﹤0.01% | 883 |
|
2022
Q3 | $1K | Sell |
75
-410
| -85% | -$5.47K | ﹤0.01% | 854 |
|
2022
Q2 | $5K | Buy |
+485
| New | +$5K | ﹤0.01% | 748 |
|
2021
Q3 | – | Sell |
-310
| Closed | -$9K | – | 690 |
|
2021
Q2 | $9K | Buy |
310
+135
| +77% | +$3.92K | ﹤0.01% | 677 |
|
2021
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 627 |
|