SignatureFD’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 | $197K | Sell |
9,724
-657
| -6% | -$13.3K | ﹤0.01% | 923 |
|
|
2025
Q1 | $197K | Sell |
10,381
-443
| -4% | -$8.4K | ﹤0.01% | 886 |
|
|
2024
Q4 | $279K | Sell |
10,824
-136
| -1% | -$3.5K | 0.01% | 737 |
|
|
2024
Q3 | $225K | Sell |
10,960
-2,405
| -18% | -$49.3K | ﹤0.01% | 815 |
|
|
2024
Q2 | $251K | Buy |
13,365
+705
| +6% | +$13.2K | 0.01% | 724 |
|
|
2024
Q1 | $265K | Buy |
12,660
+240
| +2% | +$5.02K | 0.01% | 720 |
|
|
2023
Q4 | $249K | Sell |
12,420
-206
| -2% | -$4.13K | 0.01% | 708 |
|
|
2023
Q3 | $208K | Buy |
12,626
+196
| +2% | +$3.23K | 0.01% | 734 |
|
|
2023
Q2 | $271K | Buy |
12,430
+139
| +1% | +$3.03K | 0.01% | 644 |
|
|
2023
Q1 | $165K | Sell |
12,291
-2,729
| -18% | -$36.7K | ﹤0.01% | 799 |
|
|
2022
Q4 | $184K | Sell |
15,020
-1,564
| -9% | -$19.1K | 0.01% | 737 |
|
|
2022
Q3 | $188K | Buy |
16,584
+5,109
| +45% | +$57.9K | 0.01% | 696 |
|
|
2022
Q2 | $128K | Buy |
11,475
+4,622
| +67% | +$51.6K | ﹤0.01% | 865 |
|
|
2022
Q1 | $150K | Buy |
6,853
+705
| +11% | +$15.4K | ﹤0.01% | 841 |
|
|
2021
Q4 | $128K | Sell |
6,148
-128
| -2% | -$2.67K | ﹤0.01% | 904 |
|
|
2021
Q3 | $168K | Buy |
6,276
+1,513
| +32% | +$40.5K | 0.01% | 766 |
|
|
2021
Q2 | $140K | Buy |
4,763
+365
| +8% | +$10.7K | 0.01% | 816 |
|
|
2021
Q1 | $121K | Sell |
4,398
-2,745
| -38% | -$75.5K | 0.01% | 790 |
|
|
2020
Q4 | $182K | Buy |
7,143
+1,959
| +38% | +$49.9K | 0.01% | 570 |
|
|
2020
Q3 | $89K | Buy |
5,184
+919
| +22% | +$15.8K | ﹤0.01% | 747 |
|
|
2020
Q2 | $70K | Sell |
4,265
-5,470
| -56% | -$89.8K | ﹤0.01% | 821 |
|
|
2020
Q1 | $107K | Buy |
9,735
+9,146
| +1,553% | +$101K | 0.01% | 614 |
|
|
2019
Q4 | $34K | Buy |
589
+5
| +0.9% | +$289 | ﹤0.01% | 1108 |
|
|
2019
Q3 | $30K | Sell |
584
-10
| -2% | -$514 | ﹤0.01% | 1099 |
|
|
2019
Q2 | $32K | Sell |
594
-121
| -17% | -$6.52K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $39K | Hold |
715
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $30K | Buy |
715
+413
| +137% | +$17.3K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $17K | Buy |
302
+203
| +205% | +$11.4K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $5K | Buy |
99
+63
| +175% | +$3.18K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1563 |
|