Profund Advisors’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 |
-11,301
| Closed | -$291K | – | 1067 |
|
|
2024
Q4 | $291K | Buy |
+11,301
| New | +$291K | 0.01% | 779 |
|
|
2024
Q2 | – | Sell |
-10,236
| Closed | -$214K | – | 1144 |
|
|
2024
Q1 | $214K | Buy |
+10,236
| New | +$214K | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-10,673
| Closed | -$232K | – | 1046 |
|
|
2023
Q2 | $232K | Buy |
+10,673
| New | +$232K | 0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-8,533
| Closed | -$251K | – | 1409 |
|
|
2021
Q2 | $251K | Buy |
8,533
+179
| +2% | +$5.27K | 0.01% | 1211 |
|
|
2021
Q1 | $230K | Buy |
+8,354
| New | +$230K | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$369K | – | 1028 |
|
|
2019
Q4 | $369K | Sell |
6,320
-18
| -0.3% | -$1.05K | 0.02% | 790 |
|
|
2019
Q3 | $328K | Sell |
6,338
-703
| -10% | -$36.4K | 0.02% | 860 |
|
|
2019
Q2 | $378K | Buy |
7,041
+1,328
| +23% | +$71.3K | 0.02% | 799 |
|
|
2019
Q1 | $314K | Buy |
5,713
+150
| +3% | +$8.24K | 0.02% | 900 |
|
|
2018
Q4 | $236K | Sell |
5,563
-4,466
| -45% | -$189K | 0.01% | 936 |
|
|
2018
Q3 | $576K | Buy |
10,029
+2,094
| +26% | +$120K | 0.02% | 695 |
|
|
2018
Q2 | $375K | Buy |
7,935
+474
| +6% | +$22.4K | 0.02% | 994 |
|
|
2018
Q1 | $395K | Buy |
7,461
+1,118
| +18% | +$59.2K | 0.02% | 942 |
|
|
2017
Q4 | $338K | Sell |
6,343
-8,349
| -57% | -$445K | 0.01% | 1059 |
|
|
2017
Q3 | $794K | Sell |
14,692
-937
| -6% | -$50.6K | 0.03% | 509 |
|
|
2017
Q2 | $848K | Buy |
15,629
+1,309
| +9% | +$71K | 0.04% | 466 |
|
|
2017
Q1 | $726K | Sell |
14,320
-639
| -4% | -$32.4K | 0.03% | 618 |
|
|
2016
Q4 | $636K | Buy |
14,959
+659
| +5% | +$28K | 0.03% | 740 |
|
|
2016
Q3 | $539K | Buy |
14,300
+396
| +3% | +$14.9K | 0.03% | 721 |
|
|
2016
Q2 | $554K | Sell |
13,904
-426
| -3% | -$17K | 0.03% | 727 |
|
|
2016
Q1 | $792K | Sell |
14,330
-2,072
| -13% | -$115K | 0.04% | 462 |
|
|
2015
Q4 | $961K | Buy |
16,402
+12,643
| +336% | +$741K | 0.05% | 368 |
|
|
2015
Q3 | $215K | Sell |
3,759
-950
| -20% | -$54.3K | 0.01% | 1063 |
|
|
2015
Q2 | $264K | Buy |
+4,709
| New | +$264K | 0.01% | 1204 |
|