RFG Advisory’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 |
-10,510
| Closed | -$270K | – | 887 |
|
|
2024
Q4 | $270K | Buy |
+10,510
| New | +$270K | 0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-11,980
| Closed | -$197K | – | 674 |
|
|
2023
Q3 | $197K | Sell |
11,980
-900
| -7% | -$14.8K | 0.01% | 595 |
|
|
2023
Q2 | $280K | Sell |
12,880
-312
| -2% | -$6.79K | 0.01% | 545 |
|
|
2023
Q1 | $177K | Buy |
13,192
+1,500
| +13% | +$20.2K | 0.01% | 601 |
|
|
2022
Q4 | $194K | Sell |
11,692
-500
| -4% | -$8.29K | 0.01% | 583 |
|
|
2022
Q3 | $211K | Sell |
12,192
-588
| -5% | -$10.2K | 0.01% | 574 |
|
|
2022
Q2 | $169K | Buy |
12,780
+1,456
| +13% | +$19.3K | 0.01% | 544 |
|
|
2022
Q1 | $248K | Buy |
11,324
+35
| +0.3% | +$767 | 0.02% | 446 |
|
|
2021
Q4 | $234K | Buy |
11,289
+1,600
| +17% | +$33.2K | 0.02% | 434 |
|
|
2021
Q3 | $259K | Buy |
9,689
+524
| +6% | +$14K | 0.02% | 374 |
|
|
2021
Q2 | $270K | Buy |
9,165
+84
| +0.9% | +$2.48K | 0.02% | 370 |
|
|
2021
Q1 | $251K | Buy |
9,081
+450
| +5% | +$12.4K | 0.03% | 374 |
|
|
2020
Q4 | $211K | Buy |
+8,631
| New | +$211K | 0.03% | 408 |
|