Oak Thistle LLC’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
Q1 | – | Sell |
-10,762
| Closed | -$277K | – | 514 |
|
|
2024
Q4 | $277K | Sell |
10,762
-4,592
| -30% | -$118K | 0.08% | 348 |
|
|
2024
Q3 | $315K | Sell |
15,354
-7,121
| -32% | -$146K | 0.1% | 324 |
|
|
2024
Q2 | $422K | Buy |
+22,475
| New | +$422K | 0.31% | 139 |
|
|
2024
Q1 | – | Sell |
-29,188
| Closed | -$585K | – | 443 |
|
|
2023
Q4 | $585K | Buy |
+29,188
| New | +$585K | 0.17% | 251 |
|
|
2023
Q1 | – | Sell |
-17,262
| Closed | -$211K | – | 419 |
|
|
2022
Q4 | $211K | Buy |
+17,262
| New | +$211K | 0.45% | 130 |
|
|
2022
Q1 | – | Sell |
-25,826
| Closed | -$536K | – | 476 |
|
|
2021
Q4 | $536K | Buy |
+25,826
| New | +$536K | 0.42% | 81 |
|