Geneos Wealth Management’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 | $129K | Sell |
6,372
-9,730
| -60% | -$197K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $305K | Buy |
16,102
+6,078
| +61% | +$115K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $258K | Sell |
10,024
-400
| -4% | -$10.3K | 0.01% | 759 |
|
|
2024
Q3 | $214K | Buy |
10,424
+400
| +4% | +$8.2K | 0.01% | 755 |
|
|
2024
Q2 | $188K | Hold |
10,024
| – | – | 0.01% | 715 |
|
|
2024
Q1 | $210K | Hold |
10,024
| – | – | 0.01% | 690 |
|
|
2023
Q4 | $201K | Sell |
10,024
-266
| -3% | -$5.33K | 0.01% | 675 |
|
|
2023
Q3 | $170K | Buy |
10,290
+716
| +7% | +$11.8K | 0.01% | 725 |
|
|
2023
Q2 | $208K | Hold |
9,574
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $129K | Buy |
9,574
+1,503
| +19% | +$20.2K | 0.01% | 769 |
|
|
2022
Q4 | $98.8K | Hold |
8,071
| – | – | 0.01% | 830 |
|
|
2022
Q3 | $91K | Sell |
8,071
-11,852
| -59% | -$134K | 0.01% | 837 |
|
|
2022
Q2 | $225K | Hold |
19,923
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $435K | Sell |
19,923
-106
| -0.5% | -$2.31K | 0.02% | 569 |
|
|
2021
Q4 | $415K | Buy |
20,029
+7,854
| +65% | +$163K | 0.02% | 639 |
|
|
2021
Q3 | $344K | Buy |
12,175
+438
| +4% | +$12.4K | 0.01% | 672 |
|
|
2021
Q2 | $340K | Sell |
11,737
-482
| -4% | -$14K | 0.01% | 656 |
|
|
2021
Q1 | $379K | Buy |
12,219
+1,001
| +9% | +$31K | 0.01% | 712 |
|
|
2020
Q4 | $293K | Buy |
11,218
+6,841
| +156% | +$179K | 0.01% | 695 |
|
|
2020
Q3 | $72K | Buy |
4,377
+1,297
| +42% | +$21.3K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $47K | Buy |
3,080
+2,440
| +381% | +$37.2K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $7K | Buy |
640
+559
| +690% | +$6.11K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2111 |
|
|
2016
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1900 |
|