Dynamic Advisor Solutions’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,874
| Closed | -$254K | – | 867 |
|
|
2024
Q4 | $254K | Sell |
9,874
-325
| -3% | -$8.36K | 0.01% | 571 |
|
|
2024
Q3 | $209K | Buy |
10,199
+109
| +1% | +$2.24K | 0.01% | 871 |
|
|
2024
Q2 | $190K | Sell |
10,090
-470
| -4% | -$8.83K | 0.01% | 885 |
|
|
2024
Q1 | $221K | Buy |
10,560
+75
| +0.7% | +$1.57K | 0.01% | 835 |
|
|
2023
Q4 | $187K | Buy |
+10,485
| New | +$187K | 0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-9,869
| Closed | -$215K | – | 866 |
|
|
2023
Q2 | $215K | Buy |
+9,869
| New | +$215K | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-17,967
| Closed | -$204K | – | 742 |
|
|
2022
Q3 | $204K | Buy |
+17,967
| New | +$204K | 0.02% | 625 |
|
|
2021
Q4 | – | Sell |
-8,271
| Closed | -$221K | – | 760 |
|
|
2021
Q3 | $221K | Buy |
8,271
+21
| +0.3% | +$561 | 0.02% | 667 |
|
|
2021
Q2 | $243K | Buy |
+8,250
| New | +$243K | 0.02% | 612 |
|