Pacifica Partners’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 | $747 | Hold |
37
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $603 | Hold |
37
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $959 | Hold |
37
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $759 | Hold |
37
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $649 | Hold |
37
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $759 | Hold |
37
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $651 | Hold |
37
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $608 | Hold |
37
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $820 | Sell |
37
-2,570
| -99% | -$57K | ﹤0.01% | 453 |
|
|
2023
Q1 | $33.9K | Hold |
2,607
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $32.7K | Hold |
2,607
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $32K | Hold |
2,607
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $34K | Buy |
2,607
+2,500
| +2,336% | +$32.6K | 0.02% | 196 |
|
|
2022
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $3K | Buy |
107
+70
| +189% | +$1.96K | ﹤0.01% | 392 |
|
|
2021
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 367 |
|