J.W. Cole Advisors’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 | $422K | Buy |
20,789
+824
| +4% | +$16.7K | 0.01% | 980 |
|
|
2025
Q1 | $379K | Buy |
+19,965
| New | +$379K | 0.01% | 863 |
|
|
2023
Q4 | – | Sell |
-11,815
| Closed | -$195K | – | 842 |
|
|
2023
Q3 | $195K | Hold |
11,815
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $257K | Sell |
11,815
-1,808
| -13% | -$39.4K | 0.02% | 624 |
|
|
2023
Q1 | $183K | Sell |
13,623
-4,197
| -24% | -$56.5K | 0.01% | 733 |
|
|
2022
Q4 | $218K | Sell |
17,820
-1,260
| -7% | -$15.4K | 0.02% | 661 |
|
|
2022
Q3 | $217K | Sell |
19,080
-1,260
| -6% | -$14.3K | 0.02% | 648 |
|
|
2022
Q2 | $226K | Buy |
20,340
+369
| +2% | +$4.1K | 0.02% | 633 |
|
|
2022
Q1 | $437K | Sell |
19,971
-5,786
| -22% | -$127K | 0.03% | 496 |
|
|
2021
Q4 | $534K | Sell |
25,757
-1,410
| -5% | -$29.2K | 0.03% | 443 |
|
|
2021
Q3 | $726K | Sell |
27,167
-4,088
| -13% | -$109K | 0.05% | 200 |
|
|
2021
Q2 | $919K | Buy |
31,255
+1,545
| +5% | +$45.4K | 0.07% | 286 |
|
|
2021
Q1 | $820K | Buy |
29,710
+4,788
| +19% | +$132K | 0.08% | 276 |
|
|
2020
Q4 | $634K | Buy |
+24,922
| New | +$634K | 0.07% | 296 |
|