Quadrant Capital Group’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 | $385K | Buy |
18,972
+272
| +1% | +$5.52K | 0.01% | 1016 |
|
|
2025
Q1 | $355K | Buy |
18,700
+16,176
| +641% | +$307K | 0.01% | 968 |
|
|
2024
Q4 | $64.9K | Buy |
2,524
+654
| +35% | +$16.8K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $38.4K | Sell |
1,870
-59
| -3% | -$1.21K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $36.2K | Buy |
1,929
+1
| +0.1% | +$19 | ﹤0.01% | 1568 |
|
|
2024
Q1 | $40.4K | Buy |
1,928
+68
| +4% | +$1.42K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $37.3K | Sell |
1,860
-207
| -10% | -$4.15K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $34.1K | Buy |
2,067
+18
| +0.9% | +$297 | ﹤0.01% | 1452 |
|
|
2023
Q2 | $44.6K | Buy |
2,049
+91
| +5% | +$1.98K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $26.3K | Buy |
1,958
+338
| +21% | +$4.55K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $19.8K | Sell |
1,620
-42
| -3% | -$514 | ﹤0.01% | 1666 |
|
|
2022
Q3 | $19K | Buy |
1,662
+1,000
| +151% | +$11.4K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $7K | Buy |
662
+136
| +26% | +$1.44K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $12K | Sell |
526
-277
| -34% | -$6.32K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $17K | Sell |
803
-300
| -27% | -$6.35K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $29K | Buy |
1,103
+550
| +99% | +$14.5K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $16K | Buy |
553
+104
| +23% | +$3.01K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $12K | Buy |
449
+15
| +3% | +$401 | ﹤0.01% | 1426 |
|
|
2020
Q4 | $11K | Sell |
434
-31
| -7% | -$786 | ﹤0.01% | 1348 |
|
|
2020
Q3 | $8K | Sell |
465
-189
| -29% | -$3.25K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $11K | Buy |
654
+436
| +200% | +$7.33K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $2K | Sell |
218
-1,173
| -84% | -$10.8K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $77K | Buy |
1,391
+527
| +61% | +$29.2K | 0.01% | 1116 |
|
|
2019
Q3 | $43K | Buy |
864
+785
| +994% | +$39.1K | 0.01% | 1288 |
|
|
2019
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q4 | $3K | Buy |
79
+49
| +163% | +$1.86K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1K | Buy |
30
+10
| +50% | +$333 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1913 |
|