APP
Alpha Paradigm Partners’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $436K | Buy |
+35,631
| New | +$436K | 0.18% | 189 |
|
2022
Q2 | – | Sell |
-9,100
| Closed | -$199K | – | 596 |
|
2022
Q1 | $199K | Sell |
9,100
-3,463
| -28% | -$75.7K | 0.08% | 344 |
|
2021
Q4 | $261K | Buy |
12,563
+639
| +5% | +$13.3K | 0.1% | 298 |
|
2021
Q3 | $318K | Hold |
11,924
| – | – | 0.13% | 255 |
|
2021
Q2 | $351K | Buy |
11,924
+4,212
| +55% | +$124K | 0.13% | 264 |
|
2021
Q1 | $213K | Buy |
7,712
+4,517
| +141% | +$125K | 0.08% | 299 |
|
2020
Q4 | $81K | Buy |
+3,195
| New | +$81K | 0.03% | 332 |
|