Wolverine Asset 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 | $1.67M | Hold |
82,125
| – | – | 0.02% | 324 |
|
|
2025
Q1 | $1.56M | Buy |
82,125
+47,500
| +137% | +$901K | 0.02% | 350 |
|
|
2024
Q4 | $891K | Sell |
34,625
-17,500
| -34% | -$450K | 0.01% | 442 |
|
|
2024
Q3 | $1.07M | Buy |
52,125
+2,000
| +4% | +$41K | 0.01% | 403 |
|
|
2024
Q2 | $942K | Buy |
50,125
+374
| +0.8% | +$7.03K | 0.01% | 411 |
|
|
2024
Q1 | $1.04M | Buy |
49,751
+600
| +1% | +$12.6K | 0.01% | 368 |
|
|
2023
Q4 | $985K | Sell |
49,151
-4,300
| -8% | -$86.2K | 0.01% | 426 |
|
|
2023
Q3 | $881K | Sell |
53,451
-8,000
| -13% | -$132K | 0.01% | 484 |
|
|
2023
Q2 | $1.34M | Buy |
61,451
+3,200
| +5% | +$69.7K | 0.02% | 380 |
|
|
2023
Q1 | $783K | Hold |
58,251
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $713K | Buy |
58,251
+23,900
| +70% | +$293K | 0.01% | 589 |
|
|
2022
Q3 | $390K | Buy |
34,351
+6,084
| +22% | +$69.1K | ﹤0.01% | 854 |
|
|
2022
Q2 | $314K | Buy |
28,267
+18,158
| +180% | +$202K | ﹤0.01% | 871 |
|
|
2022
Q1 | $221K | Buy |
+10,109
| New | +$221K | ﹤0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-6,019
| Closed | -$177K | – | 1936 |
|
|
2021
Q2 | $177K | Sell |
6,019
-7,238
| -55% | -$213K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $365K | Buy |
13,257
+418
| +3% | +$11.5K | ﹤0.01% | 833 |
|
|
2020
Q4 | $326K | Buy |
+12,839
| New | +$326K | ﹤0.01% | 734 |
|
|
2020
Q3 | – | Sell |
-17,307
| Closed | -$284K | – | 1423 |
|
|
2020
Q2 | $284K | Buy |
+17,307
| New | +$284K | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-211
| Closed | -$10K | – | 1177 |
|
|
2019
Q3 | $10K | Buy |
+211
| New | +$10K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$678K | – | 806 |
|
|
2016
Q3 | $678K | Buy |
+18,000
| New | +$678K | 0.01% | 349 |
|