North Star Investment 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 | $4.77K | Hold |
235
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $4.46K | Hold |
235
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $6.05K | Sell |
235
-100
| -30% | -$2.57K | ﹤0.01% | 971 |
|
|
2024
Q3 | $6.87K | Hold |
335
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $6.3K | Hold |
335
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $7.01K | Buy |
335
+100
| +43% | +$2.09K | ﹤0.01% | 923 |
|
|
2023
Q4 | $4.71K | Sell |
235
-42
| -15% | -$842 | ﹤0.01% | 952 |
|
|
2023
Q3 | $4.57K | Buy |
277
+135
| +95% | +$2.23K | ﹤0.01% | 966 |
|
|
2023
Q2 | $3.09K | Hold |
142
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.91K | Hold |
142
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $1.74K | Buy |
142
+42
| +42% | +$514 | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 908 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 853 |
|