IEQ 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 |
-33,551
| Closed | -$863K | – | 1694 |
|
|
2024
Q4 | $863K | Buy |
33,551
+21,124
| +170% | +$544K | 0.01% | 704 |
|
|
2024
Q3 | $255K | Sell |
12,427
-8,078
| -39% | -$166K | ﹤0.01% | 983 |
|
|
2024
Q2 | $385K | Buy |
20,505
+164
| +0.8% | +$3.08K | 0.01% | 732 |
|
|
2024
Q1 | $426K | Buy |
20,341
+3,329
| +20% | +$69.7K | 0.01% | 677 |
|
|
2023
Q4 | $341K | Sell |
17,012
-10,097
| -37% | -$202K | 0.01% | 696 |
|
|
2023
Q3 | $447K | Buy |
27,109
+6,646
| +32% | +$110K | 0.01% | 600 |
|
|
2023
Q2 | $445K | Sell |
20,463
-7,511
| -27% | -$164K | 0.01% | 573 |
|
|
2023
Q1 | $376K | Buy |
+27,974
| New | +$376K | 0.01% | 658 |
|