IMC Chicago’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 | $2.47M | Buy |
121,707
+32,583
| +37% | +$661K | ﹤0.01% | 205 |
|
|
2025
Q1 | $1.69M | Buy |
89,124
+51,615
| +138% | +$979K | ﹤0.01% | 211 |
|
|
2024
Q4 | $965K | Buy |
+37,509
| New | +$965K | ﹤0.01% | 385 |
|
|
2024
Q3 | – | Sell |
-52,913
| Closed | -$994K | – | 1015 |
|
|
2024
Q2 | $994K | Buy |
+52,913
| New | +$994K | ﹤0.01% | 326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q1 | – | Sell |
-166,624
| Closed | -$2.04M | – | 465 |
|
|
2022
Q4 | $2.04M | Buy |
166,624
+93,973
| +129% | +$1.15M | ﹤0.01% | 43 |
|
|
2022
Q3 | $825K | Buy |
72,651
+33,147
| +84% | +$376K | ﹤0.01% | 127 |
|
|
2022
Q2 | $439K | Buy |
+39,504
| New | +$439K | ﹤0.01% | 188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q3 | – | Sell |
-27,543
| Closed | -$810K | – | 457 |
|
|
2021
Q2 | $810K | Buy |
+27,543
| New | +$810K | ﹤0.01% | 150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q3 | – | Sell |
-14,561
| Closed | -$239K | – | 369 |
|
|
2020
Q2 | $239K | Buy |
+14,561
| New | +$239K | ﹤0.01% | 168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 356 |
|