1832 Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$43.2K | – | 811 |
|
|
2024
Q2 | $43.2K | Buy |
2,300
+100
| +5% | +$1.88K | ﹤0.01% | 705 |
|
|
2024
Q1 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $44.1K | Buy |
+2,200
| New | +$44.1K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 932 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-17,016
| Closed | -$845K | – | 734 |
|
|
2019
Q4 | $845K | Buy |
+17,016
| New | +$845K | ﹤0.01% | 441 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$989K | – | 694 |
|
|
2015
Q3 | $989K | Buy |
+17,200
| New | +$989K | ﹤0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-569,900
| Closed | -$20.5M | – | 647 |
|
|
2014
Q3 | $20.5M | Sell |
569,900
-533,006
| -48% | -$19.2M | 0.07% | 215 |
|
|
2014
Q2 | $35M | Sell |
1,102,906
-1,212,985
| -52% | -$38.5M | 0.11% | 178 |
|
|
2014
Q1 | $73.8M | Hold |
2,315,891
| – | – | 0.25% | 103 |
|
|
2013
Q4 | $82.3M | Buy |
+2,315,891
| New | +$82.3M | 0.32% | 80 |
|