Valley National Advisers’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 | $2K | Buy |
123
+20
| +19% | +$325 | ﹤0.01% | 730 |
|
|
2025
Q1 | $1K | Buy |
103
+3
| +3% | +$29 | ﹤0.01% | 777 |
|
|
2024
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $2K | Sell |
100
-125
| -56% | -$2.5K | ﹤0.01% | 661 |
|
|
2024
Q2 | $4K | Sell |
225
-10
| -4% | -$178 | ﹤0.01% | 796 |
|
|
2024
Q1 | $4K | Buy |
235
+20
| +9% | +$340 | ﹤0.01% | 822 |
|
|
2023
Q4 | $4K | Buy |
215
+15
| +8% | +$279 | ﹤0.01% | 833 |
|
|
2023
Q3 | $3K | Sell |
200
-15
| -7% | -$225 | ﹤0.01% | 771 |
|
|
2023
Q2 | $5K | Buy |
215
+15
| +8% | +$349 | ﹤0.01% | 686 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 749 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-770
| Closed | -$20K | – | 892 |
|
|
2020
Q4 | $20K | Buy |
770
+725
| +1,611% | +$18.8K | ﹤0.01% | 432 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 812 |
|