MV Capital Management’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 | $5.17K | Sell |
255
-14
| -5% | -$284 | ﹤0.01% | 605 |
|
|
2025
Q1 | $5.1K | Sell |
269
-1
| -0.4% | -$19 | ﹤0.01% | 610 |
|
|
2024
Q4 | $6.95K | Sell |
270
-10
| -4% | -$257 | ﹤0.01% | 568 |
|
|
2024
Q3 | $5.74K | Sell |
280
-61
| -18% | -$1.25K | ﹤0.01% | 615 |
|
|
2024
Q2 | $6.41K | Buy |
341
+17
| +5% | +$319 | ﹤0.01% | 576 |
|
|
2024
Q1 | $6.78K | Buy |
324
+1
| +0.3% | +$21 | ﹤0.01% | 571 |
|
|
2023
Q4 | $6.47K | Buy |
323
+30
| +10% | +$601 | ﹤0.01% | 574 |
|
|
2023
Q3 | $4.83K | Buy |
293
+4
| +1% | +$66 | ﹤0.01% | 592 |
|
|
2023
Q2 | $6.29K | Sell |
289
-187
| -39% | -$4.07K | ﹤0.01% | 576 |
|
|
2023
Q1 | $6.4K | Buy |
476
+251
| +112% | +$3.38K | ﹤0.01% | 565 |
|
|
2022
Q4 | $2.75K | Buy |
225
+67
| +42% | +$820 | ﹤0.01% | 597 |
|
|
2022
Q3 | $2K | Buy |
158
+61
| +63% | +$772 | ﹤0.01% | 624 |
|
|
2022
Q2 | $1K | Sell |
97
-250
| -72% | -$2.58K | ﹤0.01% | 658 |
|
|
2022
Q1 | $8K | Buy |
347
+51
| +17% | +$1.18K | ﹤0.01% | 518 |
|
|
2021
Q4 | $6K | Buy |
296
+143
| +93% | +$2.9K | ﹤0.01% | 573 |
|
|
2021
Q3 | $4K | Buy |
153
+50
| +49% | +$1.31K | ﹤0.01% | 618 |
|
|
2021
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 591 |
|