EI
Ethic Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
25,974
-11,798
| -31% | -$238K | 0.01% | 792 |
|
|
2025
Q1 | $720K | Buy |
37,772
+17,254
| +84% | +$329K | 0.01% | 675 |
|
|
2024
Q4 | $528K | Buy |
20,518
+8,724
| +74% | +$224K | 0.01% | 789 |
|
|
2024
Q3 | $247K | Sell |
11,794
-1,521
| -11% | -$31.8K | 0.01% | 943 |
|
|
2024
Q2 | $250K | Buy |
13,315
+1,521
| +13% | +$28.6K | 0.01% | 964 |
|
|
2024
Q1 | $247K | Buy |
+11,794
| New | +$247K | 0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-14,164
| Closed | -$233K | – | 1088 |
|
|
2023
Q3 | $233K | Buy |
14,164
+1,743
| +14% | +$28.7K | 0.01% | 888 |
|
|
2023
Q2 | $270K | Sell |
12,421
-100
| -0.8% | -$2.18K | 0.01% | 822 |
|
|
2023
Q1 | $168K | Buy |
+12,521
| New | +$168K | 0.01% | 909 |
|