Versant Capital Management’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 | $20 | Sell |
1
-1,879
| -100% | -$37.6K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $35.6K | Buy |
1,880
+1,121
| +148% | +$21.3K | 0.01% | 1018 |
|
|
2024
Q4 | $19.5K | Buy |
+759
| New | +$19.5K | ﹤0.01% | 1045 |
|
|
2024
Q3 | – | Sell |
-592
| Closed | -$11.1K | – | 2060 |
|
|
2024
Q2 | $11.1K | Buy |
592
+513
| +649% | +$9.64K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.65K | Hold |
79
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q4 | $1.58K | Buy |
79
+11
| +16% | +$220 | ﹤0.01% | 1371 |
|
|
2023
Q3 | $1.12K | Hold |
68
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.48K | Buy |
68
+49
| +258% | +$1.07K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $256 | Hold |
19
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $233 | Hold |
19
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $0 | Sell |
19
-90
| -83% | – | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1K | Buy |
109
+90
| +474% | +$826 | ﹤0.01% | 1318 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $0 | Sell |
19
-13
| -41% | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 1414 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1403 |
|