SIS
Sound Income Strategies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
3,007
+209
| +7% | +$4.24K | ﹤0.01% | 478 |
|
|
2025
Q1 | $53.1K | Sell |
2,798
-200
| -7% | -$3.79K | ﹤0.01% | 491 |
|
|
2024
Q4 | $77.1K | Hold |
2,998
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $61.5K | Hold |
2,998
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $56.3K | Buy |
2,998
+493
| +20% | +$9.26K | ﹤0.01% | 415 |
|
|
2024
Q1 | $52.4K | Hold |
2,505
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $50.2K | Sell |
2,505
-280
| -10% | -$5.61K | ﹤0.01% | 407 |
|
|
2023
Q3 | $45.9K | Buy |
2,785
+280
| +11% | +$4.61K | ﹤0.01% | 314 |
|
|
2023
Q2 | $54.5K | Hold |
2,505
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $33.7K | Hold |
2,505
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $30.7K | Buy |
2,505
+100
| +4% | +$1.22K | ﹤0.01% | 325 |
|
|
2022
Q3 | $27K | Hold |
2,405
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $27K | Sell |
2,405
-225
| -9% | -$2.53K | ﹤0.01% | 304 |
|
|
2022
Q1 | $58K | Sell |
2,630
-48
| -2% | -$1.06K | 0.01% | 218 |
|
|
2021
Q4 | $56K | Buy |
2,678
+48
| +2% | +$1K | 0.01% | 220 |
|
|
2021
Q3 | $70K | Buy |
2,630
+73
| +3% | +$1.94K | 0.01% | 201 |
|
|
2021
Q2 | $75K | Buy |
2,557
+276
| +12% | +$8.1K | 0.01% | 198 |
|
|
2021
Q1 | $62.9K | Sell |
2,281
-445
| -16% | -$12.3K | 0.01% | 195 |
|
|
2020
Q4 | $69K | Sell |
2,726
-23,475
| -90% | -$594K | 0.02% | 176 |
|
|
2020
Q3 | $448K | Sell |
26,201
-24,983
| -49% | -$427K | 0.12% | 73 |
|
|
2020
Q2 | $841K | Buy |
51,184
+50,984
| +25,492% | +$838K | 0.25% | 40 |
|
|
2020
Q1 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 603 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 797 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 723 |
|