Janney Montgomery Scott’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 | $2.08M | Buy |
102,330
+15,585
| +18% | +$316K | 0.01% | 1187 |
|
|
2025
Q1 | $1.65M | Buy |
+86,745
| New | +$1.65M | ﹤0.01% | 1253 |
|
|
2024
Q4 | – | Sell |
-43,865
| Closed | -$900K | – | 2793 |
|
|
2024
Q3 | $900K | Sell |
43,865
-1,949
| -4% | -$40K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $861K | Buy |
45,814
+282
| +0.6% | +$5.3K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $953K | Buy |
45,532
+1,106
| +2% | +$23.1K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $890K | Sell |
44,426
-192,652
| -81% | -$3.86M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $3.91M | Buy |
237,078
+31,522
| +15% | +$519K | 0.01% | 759 |
|
|
2023
Q2 | $4.48M | Sell |
205,556
-382,717
| -65% | -$8.33M | 0.02% | 740 |
|
|
2023
Q1 | $7.91M | Buy |
588,273
+62,882
| +12% | +$846K | 0.03% | 490 |
|
|
2022
Q4 | $6.43M | Sell |
525,391
-105,246
| -17% | -$1.29M | 0.03% | 573 |
|
|
2022
Q3 | $7.16M | Buy |
630,637
+20,052
| +3% | +$228K | 0.03% | 495 |
|
|
2022
Q2 | $7.79M | Buy |
610,585
+220,312
| +56% | +$2.81M | 0.04% | 444 |
|
|
2022
Q1 | $8.54M | Sell |
390,273
-98,228
| -20% | -$2.15M | 0.04% | 419 |
|
|
2021
Q4 | $10.1M | Buy |
488,501
+411,037
| +531% | +$8.53M | 0.04% | 396 |
|
|
2021
Q3 | $2.07M | Buy |
77,464
+21,426
| +38% | +$572K | 0.01% | 928 |
|
|
2021
Q2 | $1.65M | Buy |
56,038
+1,124
| +2% | +$33.1K | 0.01% | 1027 |
|
|
2021
Q1 | $1.52M | Buy |
54,914
+13,013
| +31% | +$359K | 0.01% | 1009 |
|
|
2020
Q4 | $1.07M | Buy |
+41,901
| New | +$1.07M | 0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-3,937
| Closed | -$211K | – | 2110 |
|
|
2019
Q2 | $211K | Sell |
3,937
-491
| -11% | -$26.3K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $243K | Buy |
+4,428
| New | +$243K | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-4,764
| Closed | -$274K | – | 2014 |
|
|
2018
Q3 | $274K | Sell |
4,764
-1,108
| -19% | -$63.7K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $277K | Sell |
5,872
-256
| -4% | -$12.1K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $325K | Buy |
6,128
+33
| +0.5% | +$1.75K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $325K | Buy |
6,095
+1,021
| +20% | +$54.4K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $274K | Sell |
5,074
-531
| -9% | -$28.7K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $304K | Sell |
5,605
-5,325
| -49% | -$289K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $554K | Buy |
10,930
+3,879
| +55% | +$197K | 0.01% | 1108 |
|
|
2016
Q4 | $300K | Buy |
+7,051
| New | +$300K | ﹤0.01% | 1334 |
|