Quent Capital’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 | – | Sell |
-2,146
| Closed | -$40.7K | – | 903 |
|
|
2025
Q1 | $40.7K | Hold |
2,146
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $55.2K | Sell |
2,146
-30
| -1% | -$772 | 0.01% | 557 |
|
|
2024
Q3 | $44.6K | Hold |
2,176
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $40.9K | Buy |
2,176
+240
| +12% | +$4.51K | ﹤0.01% | 684 |
|
|
2024
Q1 | $40.5K | Hold |
1,936
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $38.8K | Buy |
1,936
+67
| +4% | +$1.34K | 0.01% | 678 |
|
|
2023
Q3 | $30.8K | Sell |
1,869
-98
| -5% | -$1.62K | ﹤0.01% | 698 |
|
|
2023
Q2 | $42.8K | Sell |
1,967
-294
| -13% | -$6.4K | 0.01% | 628 |
|
|
2023
Q1 | $30.4K | Buy |
2,261
+197
| +10% | +$2.65K | 0.01% | 707 |
|
|
2022
Q4 | $25.3K | Buy |
2,064
+824
| +66% | +$10.1K | ﹤0.01% | 724 |
|
|
2022
Q3 | $14K | Sell |
1,240
-83
| -6% | -$937 | ﹤0.01% | 804 |
|
|
2022
Q2 | $15K | Buy |
1,323
+16
| +1% | +$181 | ﹤0.01% | 765 |
|
|
2022
Q1 | $29K | Buy |
1,307
+292
| +29% | +$6.48K | 0.01% | 723 |
|
|
2021
Q4 | $21K | Buy |
+1,015
| New | +$21K | ﹤0.01% | 711 |
|