OQS
Occudo Quantitative Strategies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,762
| Closed | -$283K | – | 811 |
|
|
2025
Q1 | $283K | Sell |
14,762
-31,946
| -68% | -$612K | 0.04% | 489 |
|
|
2024
Q4 | $1.2M | Sell |
46,708
-177,201
| -79% | -$4.56M | 0.22% | 127 |
|
|
2024
Q3 | $4.59M | Buy |
223,909
+202,067
| +925% | +$4.14M | 0.84% | 17 |
|
|
2024
Q2 | $410K | Sell |
21,842
-45,799
| -68% | -$861K | 0.07% | 355 |
|
|
2024
Q1 | $1.42M | Buy |
+67,641
| New | +$1.42M | 0.25% | 104 |
|
|
2023
Q4 | – | Sell |
-56,318
| Closed | -$928K | – | 1059 |
|
|
2023
Q3 | $928K | Buy |
+56,318
| New | +$928K | 0.12% | 288 |
|