Elequin Capital’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
Q1 | – | Sell |
-1,272
| Closed | -$32.7K | – | 500 |
|
|
2024
Q4 | $32.7K | Buy |
1,272
+83
| +7% | +$2.14K | ﹤0.01% | 185 |
|
|
2024
Q3 | $24.4K | Buy |
+1,189
| New | +$24.4K | ﹤0.01% | 128 |
|
|
2024
Q2 | – | Sell |
-1,357
| Closed | -$28.4K | – | 290 |
|
|
2024
Q1 | $28.4K | Buy |
+1,357
| New | +$28.4K | 0.01% | 39 |
|
|
2023
Q3 | – | Sell |
-1,889
| Closed | -$41.1K | – | 538 |
|
|
2023
Q2 | $41.1K | Buy |
+1,889
| New | +$41.1K | 0.02% | 182 |
|
|
2022
Q4 | – | Sell |
-1,498
| Closed | -$17K | – | 688 |
|
|
2022
Q3 | $17K | Sell |
1,498
-1,274
| -46% | -$14.5K | 0.01% | 170 |
|
|
2022
Q2 | $31K | Buy |
2,772
+28
| +1% | +$313 | 0.01% | 165 |
|
|
2022
Q1 | $60K | Buy |
+2,744
| New | +$60K | 0.01% | 49 |
|