Virtu Financial’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 | – | Sell |
-92,126
| Closed | -$1.75M | – | 1845 |
|
|
2025
Q1 | $1.75M | Buy |
92,126
+21,560
| +31% | +$409K | 0.1% | 144 |
|
|
2024
Q4 | $1.82M | Buy |
+70,566
| New | +$1.82M | 0.1% | 175 |
|
|
2023
Q2 | – | Sell |
-86,130
| Closed | -$1.16M | – | 1846 |
|
|
2023
Q1 | $1.16M | Buy |
86,130
+28,600
| +50% | +$385K | 0.12% | 167 |
|
|
2022
Q4 | $704K | Buy |
+57,530
| New | +$704K | 0.09% | 200 |
|
|
2022
Q1 | – | Sell |
-338,150
| Closed | -$7.01M | – | 1835 |
|
|
2021
Q4 | $7.01M | Buy |
+338,150
| New | +$7.01M | 0.72% | 16 |
|
|
2021
Q3 | – | Sell |
-13,688
| Closed | -$403K | – | 1800 |
|
|
2021
Q2 | $403K | Buy |
+13,688
| New | +$403K | 0.04% | 574 |
|
|
2021
Q1 | – | Sell |
-43,225
| Closed | -$1.1M | – | 1878 |
|
|
2020
Q4 | $1.1M | Buy |
+43,225
| New | +$1.1M | 0.12% | 203 |
|
|
2020
Q3 | – | Sell |
-119,822
| Closed | -$1.97M | – | 1345 |
|
|
2020
Q2 | $1.97M | Buy |
+119,822
| New | +$1.97M | 0.23% | 88 |
|
|
2019
Q4 | – | Sell |
-4,854
| Closed | -$251K | – | 1704 |
|
|
2019
Q3 | $251K | Buy |
+4,854
| New | +$251K | 0.02% | 850 |
|
|
2019
Q2 | – | Sell |
-7,071
| Closed | -$389K | – | 1697 |
|
|
2019
Q1 | $389K | Buy |
7,071
+1,355
| +24% | +$74.5K | 0.02% | 667 |
|
|
2018
Q4 | $242K | Buy |
+5,716
| New | +$242K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-6,086
| Closed | -$288K | – | 1955 |
|
|
2018
Q2 | $288K | Buy |
+6,086
| New | +$288K | 0.02% | 1180 |
|
|
2018
Q1 | – | Sell |
-10,130
| Closed | -$539K | – | 2367 |
|
|
2017
Q4 | $539K | Sell |
10,130
-23,735
| -70% | -$1.26M | 0.03% | 795 |
|
|
2017
Q3 | $1.83M | Buy |
+33,865
| New | +$1.83M | 0.09% | 205 |
|