Quarry LP’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 |
-3,627
| Closed | -$93.3K | – | 1876 |
|
|
2024
Q4 | $93.3K | Buy |
3,627
+1,833
| +102% | +$47.2K | 0.01% | 445 |
|
|
2024
Q3 | $36.8K | Sell |
1,794
-3,875
| -68% | -$79.5K | 0.01% | 855 |
|
|
2024
Q2 | $107K | Buy |
5,669
+4,577
| +419% | +$86K | 0.03% | 306 |
|
|
2024
Q1 | $22.9K | Buy |
1,092
+316
| +41% | +$6.61K | ﹤0.01% | 821 |
|
|
2023
Q4 | $15.6K | Buy |
+776
| New | +$15.6K | ﹤0.01% | 848 |
|