Aigen Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-73,806
| Closed | -$1.54M | – | 937 |
|
2024
Q1 | $1.54M | Buy |
+73,806
| New | +$1.54M | 0.34% | 76 |
|
2023
Q4 | – | Sell |
-62,605
| Closed | -$1.03M | – | 976 |
|
2023
Q3 | $1.03M | Buy |
+62,605
| New | +$1.03M | 0.19% | 155 |
|
2023
Q1 | – | Sell |
-25,739
| Closed | -$315K | – | 750 |
|
2022
Q4 | $315K | Sell |
25,739
-61,060
| -70% | -$747K | 0.04% | 355 |
|
2022
Q3 | $986K | Buy |
+86,799
| New | +$986K | 0.14% | 191 |
|
2022
Q1 | – | Sell |
-346,908
| Closed | -$7.1M | – | 893 |
|
2021
Q4 | $7.1M | Buy |
+346,908
| New | +$7.1M | 0.44% | 40 |
|
2021
Q1 | – | Sell |
-19,246
| Closed | -$489K | – | 800 |
|
2020
Q4 | $489K | Buy |
+19,246
| New | +$489K | 0.06% | 395 |
|