Mather Group’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 | – | Sell |
-2,923
| Closed | -$55.4K | – | 1318 |
|
2025
Q1 | $55.4K | Buy |
2,923
+570
| +24% | +$10.8K | ﹤0.01% | 878 |
|
2024
Q4 | $60.5K | Buy |
2,353
+35
| +2% | +$901 | ﹤0.01% | 831 |
|
2024
Q3 | $47.5K | Sell |
2,318
-280
| -11% | -$5.74K | ﹤0.01% | 890 |
|
2024
Q2 | $54.4K | Sell |
2,598
-1,731
| -40% | -$36.2K | ﹤0.01% | 975 |
|
2024
Q1 | $86.8K | Buy |
+4,329
| New | +$86.8K | ﹤0.01% | 746 |
|