Y-Intercept (HK)’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
Q1 | – | Sell |
-33,418
| Closed | -$860K | – | 1481 |
|
|
2024
Q4 | $860K | Sell |
33,418
-145,185
| -81% | -$3.74M | 0.06% | 486 |
|
|
2024
Q3 | $3.66M | Buy |
178,603
+163,777
| +1,105% | +$3.36M | 0.22% | 81 |
|
|
2024
Q2 | $279K | Buy |
+14,826
| New | +$279K | 0.02% | 1054 |
|
|
2024
Q1 | – | Sell |
-72,149
| Closed | -$1.45M | – | 1627 |
|
|
2023
Q4 | $1.45M | Buy |
+72,149
| New | +$1.45M | 0.13% | 209 |
|
|
2023
Q3 | – | Sell |
-104,726
| Closed | -$2.28M | – | 1412 |
|
|
2023
Q2 | $2.28M | Buy |
+104,726
| New | +$2.28M | 0.24% | 92 |
|
|
2022
Q2 | – | Sell |
-105,913
| Closed | -$2.32M | – | 1080 |
|
|
2022
Q1 | $2.32M | Buy |
+105,913
| New | +$2.32M | 0.53% | 25 |
|