JGC
J. Goldman & Co’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+505,819
| New | +$10.3M | 0.25% | 107 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2024
Q3 | – | Sell |
-80,318
| Closed | -$1.51M | – | 428 |
|
|
2024
Q2 | $1.51M | Buy |
+80,318
| New | +$1.51M | 0.04% | 182 |
|
|
2024
Q1 | – | Sell |
-30,124
| Closed | -$604K | – | 355 |
|
|
2023
Q4 | $604K | Buy |
+30,124
| New | +$604K | 0.02% | 166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q4 | – | Sell |
-129,747
| Closed | -$1.47M | – | 334 |
|
|
2022
Q3 | $1.47M | Buy |
+129,747
| New | +$1.47M | 0.07% | 162 |
|
|
2022
Q1 | – | Sell |
-13,490
| Closed | -$280K | – | 302 |
|
|
2021
Q4 | $280K | Buy |
+13,490
| New | +$280K | 0.02% | 231 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2020
Q4 | – | Sell |
-141,608
| Closed | -$2.42M | – | 346 |
|
|
2020
Q3 | $2.42M | Buy |
+141,608
| New | +$2.42M | 0.16% | 115 |
|
|
2020
Q2 | – | Sell |
-33,330
| Closed | -$365K | – | 241 |
|
|
2020
Q1 | $365K | Buy |
+33,330
| New | +$365K | 0.04% | 144 |
|
|
2018
Q1 | – | Sell |
-94,943
| Closed | -$5.06M | – | 294 |
|
|
2017
Q4 | $5.06M | Buy |
94,943
+19,143
| +25% | +$1.02M | 0.27% | 60 |
|
|
2017
Q3 | $4.1M | Buy |
+75,800
| New | +$4.1M | 0.21% | 77 |
|
|
2016
Q3 | – | Sell |
-322,257
| Closed | -$12.8M | – | 252 |
|
|
2016
Q2 | $12.8M | Buy |
322,257
+303,156
| +1,587% | +$12.1M | 0.67% | 19 |
|
|
2016
Q1 | $1.06M | Buy |
+19,101
| New | +$1.06M | 0.07% | 137 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$4.76M | – | 229 |
|
|
2014
Q2 | $4.76M | Buy |
+150,000
| New | +$4.76M | 0.35% | 52 |
|
|
2013
Q4 | – | Sell |
-711,796
| Closed | -$22M | – | 187 |
|
|
2013
Q3 | $22M | Buy |
711,796
+536,796
| +307% | +$16.6M | 2.06% | 2 |
|
|
2013
Q2 | $5.3M | Buy |
+175,000
| New | +$5.3M | 0.54% | 38 |
|