Wolverine Trading’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 | $2.14M | Buy |
106,026
+50,015
| +89% | +$1.01M | ﹤0.01% | 202 |
|
|
2025
Q1 | $1.07M | Sell |
56,011
-48,253
| -46% | -$924K | ﹤0.01% | 389 |
|
|
2024
Q4 | $2.68M | Buy |
104,264
+59,052
| +131% | +$1.52M | ﹤0.01% | 272 |
|
|
2024
Q3 | $947K | Sell |
45,212
-79,720
| -64% | -$1.67M | ﹤0.01% | 437 |
|
|
2024
Q2 | $2.35M | Buy |
124,932
+57,741
| +86% | +$1.08M | ﹤0.01% | 216 |
|
|
2024
Q1 | $1.41M | Sell |
67,191
-246,585
| -79% | -$5.16M | ﹤0.01% | 315 |
|
|
2023
Q4 | $6.29M | Sell |
313,776
-126,255
| -29% | -$2.53M | 0.01% | 112 |
|
|
2023
Q3 | $7.25M | Buy |
440,031
+11,666
| +3% | +$192K | 0.01% | 73 |
|
|
2023
Q2 | $8.95M | Buy |
428,365
+89,134
| +26% | +$1.86M | 0.01% | 59 |
|
|
2023
Q1 | $4.5M | Buy |
339,231
+109,165
| +47% | +$1.45M | 0.01% | 98 |
|
|
2022
Q4 | $2.82M | Buy |
230,066
+147,831
| +180% | +$1.81M | ﹤0.01% | 179 |
|
|
2022
Q3 | $1.14M | Sell |
82,235
-32,944
| -29% | -$457K | ﹤0.01% | 287 |
|
|
2022
Q2 | $1.33M | Sell |
115,179
-68,402
| -37% | -$792K | ﹤0.01% | 274 |
|
|
2022
Q1 | $3.9M | Sell |
183,581
-31,630
| -15% | -$671K | 0.01% | 177 |
|
|
2021
Q4 | $4.52M | Sell |
215,211
-66,411
| -24% | -$1.4M | 0.01% | 179 |
|
|
2021
Q3 | $7.7M | Buy |
281,622
+105,464
| +60% | +$2.88M | 0.01% | 125 |
|
|
2021
Q2 | $5.09M | Buy |
176,158
+126,913
| +258% | +$3.67M | 0.01% | 167 |
|
|
2021
Q1 | $1.34M | Buy |
+49,245
| New | +$1.34M | ﹤0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-60,540
| Closed | -$1M | – | 1923 |
|
|
2020
Q3 | $1M | Sell |
60,540
-2,399
| -4% | -$39.7K | ﹤0.01% | 411 |
|
|
2020
Q2 | $1.04M | Buy |
62,939
+36,492
| +138% | +$604K | ﹤0.01% | 369 |
|
|
2020
Q1 | $282K | Sell |
26,447
-14,692
| -36% | -$157K | ﹤0.01% | 841 |
|
|
2019
Q4 | $2.41M | Buy |
41,139
+6,780
| +20% | +$397K | 0.01% | 408 |
|
|
2019
Q3 | $1.75M | Buy |
34,359
+7,331
| +27% | +$374K | 0.01% | 250 |
|
|
2019
Q2 | $1.45M | Buy |
+27,028
| New | +$1.45M | ﹤0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-23,681
| Closed | -$994K | – | 1760 |
|
|
2018
Q4 | $994K | Sell |
23,681
-6,243
| -21% | -$262K | ﹤0.01% | 418 |
|
|
2018
Q3 | $1.72M | Buy |
29,924
+16,958
| +131% | +$974K | ﹤0.01% | 342 |
|
|
2018
Q2 | $687K | Hold |
12,966
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $687K | Sell |
12,966
-28,801
| -69% | -$1.53M | ﹤0.01% | 556 |
|
|
2017
Q4 | $2.22M | Buy |
41,767
+8,150
| +24% | +$434K | 0.01% | 304 |
|
|
2017
Q3 | $1.82M | Buy |
33,617
+27,372
| +438% | +$1.48M | 0.01% | 208 |
|
|
2017
Q2 | $340K | Buy |
+6,245
| New | +$340K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-8,277
| Closed | -$352K | – | 1722 |
|
|
2016
Q4 | $352K | Sell |
8,277
-14,356
| -63% | -$611K | ﹤0.01% | 704 |
|
|
2016
Q3 | $841K | Buy |
22,633
+9,980
| +79% | +$371K | ﹤0.01% | 354 |
|
|
2016
Q2 | $497K | Buy |
+12,653
| New | +$497K | ﹤0.01% | 389 |
|