SM
Sciencast Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+42,201
| New | +$856K | 0.18% | 167 |
|
|
2025
Q1 | – | Sell |
-31,994
| Closed | -$823K | – | 315 |
|
|
2024
Q4 | $823K | Buy |
+31,994
| New | +$823K | 0.23% | 153 |
|
|
2023
Q3 | – | Sell |
-12,121
| Closed | -$269K | – | 415 |
|
|
2023
Q2 | $269K | Buy |
+12,121
| New | +$269K | 0.22% | 185 |
|
|
2022
Q2 | $273K | Buy |
+22,719
| New | +$273K | 0.06% | 331 |
|
|
2022
Q1 | – | Sell |
-206,435
| Closed | -$4.61M | – | 683 |
|
|
2021
Q4 | $4.61M | Buy |
206,435
+170,199
| +470% | +$3.8M | 0.81% | 17 |
|
|
2021
Q3 | $962K | Buy |
36,236
+11,448
| +46% | +$304K | 0.27% | 135 |
|
|
2021
Q2 | $677K | Buy |
+24,788
| New | +$677K | 0.14% | 210 |
|
|
2021
Q1 | – | Sell |
-9,427
| Closed | -$235K | – | 615 |
|
|
2020
Q4 | $235K | Buy |
+9,427
| New | +$235K | 0.05% | 397 |
|
|
2019
Q4 | – | Sell |
-40,498
| Closed | -$2M | – | 556 |
|
|
2019
Q3 | $2M | Buy |
+40,498
| New | +$2M | 0.66% | 34 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$461K | – | 419 |
|
|
2018
Q4 | $461K | Buy |
9,800
+4,300
| +78% | +$202K | 0.41% | 100 |
|
|
2018
Q3 | $250K | Sell |
5,500
-10,317
| -65% | -$469K | 0.17% | 214 |
|
|
2018
Q2 | $788K | Buy |
+15,817
| New | +$788K | 0.73% | 35 |
|
|
2018
Q1 | – | Sell |
-15,083
| Closed | -$891K | – | 430 |
|
|
2017
Q4 | $891K | Buy |
15,083
+8,623
| +133% | +$509K | 0.48% | 75 |
|
|
2017
Q3 | $355K | Buy |
+6,460
| New | +$355K | 0.2% | 188 |
|
|
2017
Q2 | – | Sell |
-8,222
| Closed | -$417 | – | 449 |
|
|
2017
Q1 | $417 | Buy |
+8,222
| New | +$417 | 0.23% | 155 |
|