Pathstone 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 | $784K | Sell |
38,680
-22,721
| -37% | -$461K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $1.16M | Buy |
61,401
+20,673
| +51% | +$392K | 0.01% | 1295 |
|
|
2024
Q4 | $1.05M | Buy |
40,728
+1,642
| +4% | +$42.3K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $802K | Sell |
39,086
-823
| -2% | -$16.9K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $750K | Buy |
39,909
+4,907
| +14% | +$92.2K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $733K | Buy |
35,002
+397
| +1% | +$8.31K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $693K | Buy |
+34,605
| New | +$693K | ﹤0.01% | 1300 |
|