ARTA
A.R.T. Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,012
| Closed | -$223K | – | 104 |
|
|
2020
Q3 | $223K | Buy |
+13,012
| New | +$223K | 1.26% | 34 |
|
|
2020
Q1 | – | Sell |
-11,742
| Closed | -$686K | – | 652 |
|
|
2019
Q4 | $686K | Sell |
11,742
-41,458
| -78% | -$2.42M | 0.03% | 707 |
|
|
2019
Q3 | $2.75M | Buy |
+53,200
| New | +$2.75M | 0.14% | 180 |
|
|
2019
Q1 | – | Sell |
-74,300
| Closed | -$3.15M | – | 1506 |
|
|
2018
Q4 | $3.15M | Sell |
74,300
-14,100
| -16% | -$598K | 0.2% | 115 |
|
|
2018
Q3 | $5.08M | Buy |
+88,400
| New | +$5.08M | 0.23% | 92 |
|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$1.01M | – | 1570 |
|
|
2017
Q3 | $1.01M | Buy |
+18,600
| New | +$1.01M | 0.05% | 529 |
|
|
2017
Q2 | – | Sell |
-64,900
| Closed | -$3.29M | – | 1611 |
|
|
2017
Q1 | $3.29M | Buy |
+64,900
| New | +$3.29M | 0.15% | 178 |
|
|
2016
Q3 | – | Sell |
-5,443
| Closed | -$216K | – | 981 |
|
|
2016
Q2 | $216K | Sell |
5,443
-95,000
| -95% | -$3.77M | 0.01% | 1079 |
|
|
2016
Q1 | $5.55M | Buy |
100,443
+90,600
| +920% | +$5.01M | 0.25% | 80 |
|
|
2015
Q4 | $576K | Buy |
+9,843
| New | +$576K | 0.03% | 800 |
|
|
2014
Q2 | – | Sell |
-22,417
| Closed | -$723K | – | 1449 |
|
|
2014
Q1 | $723K | Buy |
22,417
+13,932
| +164% | +$449K | 0.04% | 617 |
|
|
2013
Q4 | $300K | Buy |
+8,485
| New | +$300K | 0.02% | 961 |
|