Osaic Holdings’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 | $2.27M | Buy |
90,634
+7,778
| +9% | +$195K | 0.01% | 1560 |
|
|
2025
Q1 | $1.57M | Sell |
82,856
-2,971
| -3% | -$56.3K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $2.2M | Buy |
85,827
+20,136
| +31% | +$517K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $1.35M | Sell |
65,691
-19,561
| -23% | -$401K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.6M | Sell |
85,252
-8,585
| -9% | -$161K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $1.96M | Sell |
93,837
-33,792
| -26% | -$707K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $2.56M | Sell |
127,629
-51,475
| -29% | -$1.03M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $2.95M | Buy |
179,104
+9,606
| +6% | +$158K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $3.7M | Sell |
169,498
-6,439
| -4% | -$140K | 0.01% | 1391 |
|
|
2023
Q1 | $2.37M | Sell |
175,937
-10,630
| -6% | -$143K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $2.28M | Buy |
186,567
+35,798
| +24% | +$438K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.71M | Sell |
150,769
-8,743
| -5% | -$99.3K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.78M | Sell |
159,512
-92,546
| -37% | -$1.03M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $5.74M | Sell |
252,058
-3,450
| -1% | -$78.6K | 0.01% | 1090 |
|
|
2021
Q4 | $5.3M | Buy |
255,508
+13,641
| +6% | +$283K | 0.01% | 1064 |
|
|
2021
Q3 | $6.47M | Sell |
241,867
-19,471
| -7% | -$520K | 0.01% | 908 |
|
|
2021
Q2 | $7.69M | Buy |
261,338
+51,728
| +25% | +$1.52M | 0.02% | 794 |
|
|
2021
Q1 | $5.78M | Buy |
209,610
+6,642
| +3% | +$183K | 0.01% | 879 |
|
|
2020
Q4 | $5.16M | Sell |
202,968
-18,806
| -8% | -$478K | 0.01% | 848 |
|
|
2020
Q3 | $3.79M | Buy |
221,774
+71,043
| +47% | +$1.21M | 0.01% | 907 |
|
|
2020
Q2 | $2.48M | Buy |
150,731
+101,960
| +209% | +$1.68M | 0.01% | 1124 |
|
|
2020
Q1 | $524K | Buy |
+48,771
| New | +$524K | ﹤0.01% | 2052 |
|