Edgestream Partners’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 |
-149,944
| Closed | -$2.84M | – | 1002 |
|
|
2025
Q1 | $2.84M | Buy |
+149,944
| New | +$2.84M | 0.1% | 392 |
|
|
2024
Q3 | – | Sell |
-21,899
| Closed | -$411K | – | 997 |
|
|
2024
Q2 | $411K | Buy |
+21,899
| New | +$411K | 0.02% | 698 |
|
|
2024
Q1 | – | Sell |
-37,841
| Closed | -$758K | – | 953 |
|
|
2023
Q4 | $758K | Sell |
37,841
-108,314
| -74% | -$2.17M | 0.05% | 503 |
|
|
2023
Q3 | $2.41M | Buy |
146,155
+43,223
| +42% | +$712K | 0.19% | 145 |
|
|
2023
Q2 | $2.24M | Buy |
+102,932
| New | +$2.24M | 0.2% | 153 |
|