Summit Securities Group’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 | $6.1K | Sell |
301
-8,199
| -96% | -$166K | ﹤0.01% | 825 |
|
|
2025
Q1 | $161K | Buy |
8,500
+5,500
| +183% | +$104K | 0.03% | 95 |
|
|
2024
Q4 | $77.2K | Sell |
3,000
-5,000
| -63% | -$129K | 0.02% | 148 |
|
|
2024
Q3 | $164K | Buy |
+8,000
| New | +$164K | 0.04% | 86 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2024
Q1 | – | Sell |
-38,000
| Closed | -$762K | – | 582 |
|
|
2023
Q4 | $762K | Buy |
38,000
+2,000
| +6% | +$40.1K | 0.07% | 53 |
|
|
2023
Q3 | $593K | Buy |
36,000
+35,446
| +6,398% | +$584K | 0.06% | 41 |
|
|
2023
Q2 | $12K | Sell |
554
-272
| -33% | -$5.89K | ﹤0.01% | 622 |
|
|
2023
Q1 | $11K | Sell |
826
-6,788
| -89% | -$90.4K | ﹤0.01% | 545 |
|
|
2022
Q4 | $93K | Buy |
7,614
+7,380
| +3,154% | +$90.1K | ﹤0.01% | 409 |
|
|
2022
Q3 | $3K | Sell |
234
-642
| -73% | -$8.23K | ﹤0.01% | 634 |
|
|
2022
Q2 | $10K | Buy |
876
+630
| +256% | +$7.19K | ﹤0.01% | 636 |
|
|
2022
Q1 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q2 | – | Sell |
-22,178
| Closed | -$1.23M | – | 262 |
|
|
2016
Q1 | $1.23M | Buy |
+22,178
| New | +$1.23M | 0.86% | 32 |
|
|
2014
Q4 | – | Sell |
-577
| Closed | -$21K | – | 536 |
|
|
2014
Q3 | $21K | Buy |
+577
| New | +$21K | 0.01% | 429 |
|