Truvestments Capital’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 | $923K | Buy |
45,503
+7,386
| +19% | +$150K | 0.18% | 115 |
|
|
2025
Q1 | $723K | Buy |
38,117
+37,392
| +5,158% | +$709K | 0.16% | 121 |
|
|
2024
Q4 | $18.7K | Buy |
725
+351
| +94% | +$9.03K | ﹤0.01% | 508 |
|
|
2024
Q3 | $7.67K | Buy |
+374
| New | +$7.67K | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-56
| Closed | -$1.17K | – | 512 |
|
|
2024
Q1 | $1.17K | Sell |
56
-136
| -71% | -$2.85K | ﹤0.01% | 642 |
|
|
2023
Q4 | $3.85K | Hold |
192
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $3.16K | Hold |
192
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $4.18K | Buy |
192
+136
| +243% | +$2.96K | ﹤0.01% | 543 |
|
|
2023
Q1 | $753 | Sell |
56
-136
| -71% | -$1.83K | ﹤0.01% | 620 |
|
|
2022
Q4 | $2.35K | Sell |
192
-2,321
| -92% | -$28.4K | ﹤0.01% | 694 |
|
|
2022
Q3 | $29K | Hold |
2,513
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $28K | Buy |
+2,513
| New | +$28K | 0.02% | 312 |
|
|
2022
Q1 | – | Sell |
-2,513
| Closed | -$52K | – | 405 |
|
|
2021
Q4 | $52K | Sell |
2,513
-37
| -1% | -$766 | 0.03% | 263 |
|
|
2021
Q3 | $68K | Hold |
2,550
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $75K | Buy |
2,550
+37
| +1% | +$1.09K | 0.04% | 219 |
|
|
2021
Q1 | $69K | Buy |
2,513
+1,113
| +80% | +$30.6K | 0.04% | 249 |
|
|
2020
Q4 | $35K | Buy |
+1,400
| New | +$35K | 0.02% | 301 |
|
|
2020
Q3 | – | Sell |
-416
| Closed | -$6K | – | 464 |
|
|
2020
Q2 | $6K | Sell |
416
-133
| -24% | -$1.92K | 0.01% | 454 |
|
|
2020
Q1 | $6K | Sell |
549
-6,122
| -92% | -$66.9K | 0.01% | 403 |
|
|
2019
Q4 | $390K | Sell |
6,671
-1,549
| -19% | -$90.6K | 0.27% | 96 |
|
|
2019
Q3 | $426K | Buy |
8,220
+549
| +7% | +$28.5K | 0.28% | 91 |
|
|
2019
Q2 | $411K | Buy |
7,671
+2,040
| +36% | +$109K | 0.28% | 86 |
|
|
2019
Q1 | $309K | Buy |
+5,631
| New | +$309K | 0.24% | 90 |
|
|
2018
Q3 | $434K | Buy |
7,553
+1,774
| +31% | +$102K | 0.21% | 111 |
|
|
2018
Q2 | $273K | Buy |
+5,779
| New | +$273K | 0.17% | 140 |
|