DoubleLine ETF Adviser’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 |
-10,124
| Closed | -$192K | – | 183 |
|
2025
Q1 | $192K | Buy |
+10,124
| New | +$192K | 0.06% | 165 |
|
2024
Q3 | – | Sell |
-11,275
| Closed | -$212K | – | 226 |
|
2024
Q2 | $212K | Buy |
+11,275
| New | +$212K | 0.06% | 172 |
|
2023
Q3 | – | Sell |
-9,227
| Closed | -$201K | – | 184 |
|
2023
Q2 | $201K | Buy |
+9,227
| New | +$201K | 0.07% | 155 |
|