AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,778
| Closed | -$350K | – | 746 |
|
|
2022
Q3 | $350K | Buy |
+30,778
| New | +$350K | 0.02% | 1103 |
|
|
2022
Q2 | – | Sell |
-9,901
| Closed | -$217K | – | 1323 |
|
|
2022
Q1 | $217K | Sell |
9,901
-113,611
| -92% | -$2.49M | 0.01% | 1190 |
|
|
2021
Q4 | $2.56M | Buy |
123,512
+44,063
| +55% | +$914K | 0.1% | 305 |
|
|
2021
Q3 | $2.12M | Buy |
79,449
+49,318
| +164% | +$1.32M | 0.11% | 281 |
|
|
2021
Q2 | $886K | Buy |
30,131
+6,895
| +30% | +$203K | 0.04% | 725 |
|
|
2021
Q1 | $641K | Sell |
23,236
-24,411
| -51% | -$673K | 0.04% | 682 |
|
|
2020
Q4 | $1.21M | Buy |
47,647
+17,889
| +60% | +$455K | 0.1% | 253 |
|
|
2020
Q3 | $509K | Buy |
+29,758
| New | +$509K | 0.06% | 575 |
|
|
2020
Q1 | – | Sell |
-8,167
| Closed | -$477K | – | 1188 |
|
|
2019
Q4 | $477K | Sell |
8,167
-50,890
| -86% | -$2.97M | 0.04% | 817 |
|
|
2019
Q3 | $3.06M | Sell |
59,057
-19,374
| -25% | -$1M | 0.19% | 100 |
|
|
2019
Q2 | $4.21M | Buy |
78,431
+67,831
| +640% | +$3.64M | 0.36% | 26 |
|
|
2019
Q1 | $583K | Buy |
10,600
+2,079
| +24% | +$114K | 0.09% | 398 |
|
|
2018
Q4 | $361K | Buy |
+8,521
| New | +$361K | 0.11% | 371 |
|