Tidal Investments’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Sell |
18,985
-28,002
| -60% | -$568K | ﹤0.01% | 1520 |
|
2025
Q1 | $891K | Sell |
46,987
-32,998
| -41% | -$626K | 0.01% | 998 |
|
2024
Q4 | $2.06M | Buy |
79,985
+51,560
| +181% | +$1.33M | 0.02% | 674 |
|
2024
Q3 | $583K | Buy |
28,425
+1,890
| +7% | +$38.8K | 0.01% | 1280 |
|
2024
Q2 | $499K | Buy |
26,535
+7,974
| +43% | +$150K | 0.01% | 1294 |
|
2024
Q1 | $388K | Buy |
18,561
+2,012
| +12% | +$42.1K | 0.01% | 1274 |
|
2023
Q4 | $332K | Sell |
16,549
-11,267
| -41% | -$226K | 0.01% | 1120 |
|
2023
Q3 | $458K | Buy |
27,816
+13,453
| +94% | +$222K | 0.01% | 872 |
|
2023
Q2 | $313K | Buy |
+14,363
| New | +$313K | 0.01% | 1018 |
|
2022
Q3 | – | Sell |
-37,574
| Closed | -$418K | – | 1166 |
|
2022
Q2 | $418K | Buy |
37,574
+5,518
| +17% | +$61.4K | 0.02% | 658 |
|
2022
Q1 | $701K | Buy |
32,056
+4,750
| +17% | +$104K | 0.02% | 545 |
|
2021
Q4 | $566K | Buy |
27,306
+16,988
| +165% | +$352K | 0.02% | 564 |
|
2021
Q3 | $276K | Buy |
+10,318
| New | +$276K | 0.01% | 707 |
|