GSA Capital 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 | $349K | Buy |
+17,222
| New | +$349K | 0.02% | 1167 |
|
|
2024
Q4 | – | Sell |
-18,662
| Closed | -$383K | – | 1879 |
|
|
2024
Q3 | $383K | Buy |
18,662
+7,846
| +73% | +$161K | 0.03% | 1094 |
|
|
2024
Q2 | $203K | Sell |
10,816
-11,106
| -51% | -$208K | 0.01% | 1453 |
|
|
2024
Q1 | $459K | Buy |
21,922
+1,889
| +9% | +$39.6K | 0.04% | 939 |
|
|
2023
Q4 | $401K | Sell |
20,033
-67,232
| -77% | -$1.35M | 0.03% | 941 |
|
|
2023
Q3 | $1.44M | Buy |
87,265
+13,532
| +18% | +$223K | 0.12% | 222 |
|
|
2023
Q2 | $1.61M | Buy |
+73,733
| New | +$1.61M | 0.16% | 122 |
|
|
2023
Q1 | – | Sell |
-100,611
| Closed | -$1.23M | – | 1782 |
|
|
2022
Q4 | $1.23M | Buy |
100,611
+58,633
| +140% | +$717K | 0.15% | 126 |
|
|
2022
Q3 | $477K | Buy |
+41,978
| New | +$477K | 0.06% | 600 |
|
|
2022
Q2 | – | Sell |
-13,349
| Closed | -$292K | – | 1666 |
|
|
2022
Q1 | $292K | Sell |
13,349
-16,569
| -55% | -$362K | 0.04% | 909 |
|
|
2021
Q4 | $620K | Buy |
+29,918
| New | +$620K | 0.08% | 471 |
|
|
2021
Q3 | – | Sell |
-20,091
| Closed | -$591K | – | 1661 |
|
|
2021
Q2 | $591K | Sell |
20,091
-12,347
| -38% | -$363K | 0.07% | 524 |
|
|
2021
Q1 | $895K | Buy |
32,438
+2,276
| +8% | +$62.8K | 0.15% | 158 |
|
|
2020
Q4 | $767K | Buy |
+30,162
| New | +$767K | 0.13% | 216 |
|
|
2020
Q1 | – | Sell |
-15,554
| Closed | -$909K | – | 1380 |
|
|
2019
Q4 | $909K | Buy |
15,554
+11,516
| +285% | +$673K | 0.11% | 256 |
|
|
2019
Q3 | $209K | Sell |
4,038
-5,722
| -59% | -$296K | 0.03% | 1150 |
|
|
2019
Q2 | $523K | Buy |
9,760
+1,487
| +18% | +$79.7K | 0.06% | 647 |
|
|
2019
Q1 | $455K | Sell |
8,273
-4,400
| -35% | -$242K | 0.05% | 748 |
|
|
2018
Q4 | $537K | Sell |
12,673
-13,464
| -52% | -$571K | 0.06% | 520 |
|
|
2018
Q3 | $1.5M | Sell |
26,137
-72,905
| -74% | -$4.19M | 0.08% | 417 |
|
|
2018
Q2 | $4.68M | Sell |
99,042
-52,904
| -35% | -$2.5M | 0.23% | 34 |
|
|
2018
Q1 | $8.05M | Buy |
151,946
+135,232
| +809% | +$7.16M | 0.43% | 7 |
|
|
2017
Q4 | $890K | Sell |
16,714
-9,874
| -37% | -$526K | 0.05% | 652 |
|
|
2017
Q3 | $1.44M | Buy |
26,588
+11,946
| +82% | +$646K | 0.1% | 301 |
|
|
2017
Q2 | $795K | Buy |
+14,642
| New | +$795K | 0.05% | 721 |
|
|
2016
Q3 | – | Sell |
-39,971
| Closed | -$1.59M | – | 1883 |
|
|
2016
Q2 | $1.59M | Buy |
+39,971
| New | +$1.59M | 0.09% | 348 |
|
|
2016
Q1 | – | Sell |
-18,556
| Closed | -$1.09M | – | 1832 |
|
|
2015
Q4 | $1.09M | Buy |
18,556
+7,817
| +73% | +$458K | 0.05% | 644 |
|
|
2015
Q3 | $615K | Buy |
+10,739
| New | +$615K | 0.03% | 999 |
|
|
2014
Q4 | – | Sell |
-10,098
| Closed | -$364K | – | 1829 |
|
|
2014
Q3 | $364K | Buy |
10,098
+3,737
| +59% | +$135K | 0.02% | 1130 |
|
|
2014
Q2 | $202K | Buy |
+6,361
| New | +$202K | 0.01% | 1616 |
|