RAM
Riggs Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Hold |
1,097
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $20.8K | Buy |
1,097
+339
| +45% | +$6.43K | 0.01% | 210 |
|
|
2024
Q4 | $19.5K | Hold |
758
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $15.5K | Hold |
758
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $14.2K | Buy |
758
+100
| +15% | +$1.88K | ﹤0.01% | 227 |
|
|
2024
Q1 | $13.8K | Buy |
658
+40
| +6% | +$837 | ﹤0.01% | 225 |
|
|
2023
Q4 | $12.4K | Hold |
618
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $10.2K | Hold |
618
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $13.5K | Buy |
618
+383
| +163% | +$8.34K | ﹤0.01% | 222 |
|
|
2023
Q1 | $3.16K | Hold |
235
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $2.88K | Sell |
235
-365
| -61% | -$4.47K | ﹤0.01% | 255 |
|
|
2022
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $18K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $17K | Sell |
600
-27
| -4% | -$765 | 0.01% | 194 |
|
|
2020
Q4 | $16K | Buy |
+627
| New | +$16K | ﹤0.01% | 182 |
|
|
2020
Q3 | – | Sell |
-527
| Closed | -$8K | – | 218 |
|
|
2020
Q2 | $8K | Hold |
527
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $5K | Buy |
527
+427
| +427% | +$4.05K | ﹤0.01% | 201 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-37,163
| Closed | -$1.76M | – | 249 |
|
|
2018
Q2 | $1.76M | Sell |
37,163
-590
| -2% | -$27.9K | 0.77% | 36 |
|
|
2018
Q1 | $2M | Buy |
37,753
+806
| +2% | +$42.7K | 0.82% | 37 |
|
|
2017
Q4 | $1.97M | Buy |
36,947
+83
| +0.2% | +$4.42K | 0.79% | 38 |
|
|
2017
Q3 | $1.99M | Buy |
36,864
+152
| +0.4% | +$8.21K | 0.9% | 36 |
|
|
2017
Q2 | $1.99M | Buy |
36,712
+1,687
| +5% | +$91.6K | 0.89% | 35 |
|
|
2017
Q1 | $1.78M | Buy |
35,025
+1,016
| +3% | +$51.5K | 0.89% | 33 |
|
|
2016
Q4 | $1.45M | Buy |
+34,009
| New | +$1.45M | 0.72% | 35 |
|