Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,610
| Closed | -$1.52M | – | 92 |
|
|
2020
Q1 | $1.52M | Sell |
138,610
-48,078
| -26% | -$527K | 0.18% | 76 |
|
|
2019
Q4 | $10.9M | Buy |
186,688
+29,122
| +18% | +$1.7M | 0.76% | 32 |
|
|
2019
Q3 | $8.16M | Buy |
157,566
+55,724
| +55% | +$2.88M | 0.6% | 48 |
|
|
2019
Q2 | $5.46M | Buy |
101,842
+15,631
| +18% | +$838K | 0.34% | 71 |
|
|
2019
Q1 | $4.74M | Buy |
86,211
+23,992
| +39% | +$1.32M | 0.31% | 75 |
|
|
2018
Q4 | $2.64M | Sell |
62,219
-7,874
| -11% | -$334K | 0.15% | 101 |
|
|
2018
Q3 | $4.03M | Sell |
70,093
-35,186
| -33% | -$2.02M | 0.18% | 95 |
|
|
2018
Q2 | $4.97M | Sell |
105,279
-170,635
| -62% | -$8.06M | 0.23% | 90 |
|
|
2018
Q1 | $14.6M | Buy |
275,914
+52,344
| +23% | +$2.77M | 0.63% | 49 |
|
|
2017
Q4 | $11.9M | Sell |
223,570
-5,522
| -2% | -$294K | 0.55% | 57 |
|
|
2017
Q3 | $12.4M | Buy |
229,092
+31,769
| +16% | +$1.72M | 0.57% | 52 |
|
|
2017
Q2 | $10.7M | Buy |
197,323
+19,488
| +11% | +$1.06M | 0.53% | 52 |
|
|
2017
Q1 | $9.02M | Sell |
177,835
-3,789
| -2% | -$192K | 0.46% | 67 |
|
|
2016
Q4 | $7.72M | Buy |
181,624
+13,320
| +8% | +$566K | 0.34% | 69 |
|
|
2016
Q3 | $6.35M | Sell |
168,304
-3,392
| -2% | -$128K | 0.3% | 79 |
|
|
2016
Q2 | $6.84M | Buy |
171,696
+8,628
| +5% | +$344K | 0.4% | 69 |
|
|
2016
Q1 | $9.02M | Buy |
163,068
+25,085
| +18% | +$1.39M | 0.49% | 65 |
|
|
2015
Q4 | $8.09M | Buy |
137,983
+70,968
| +106% | +$4.16M | 0.43% | 77 |
|
|
2015
Q3 | $3.84M | Sell |
67,015
-32,943
| -33% | -$1.89M | 0.19% | 106 |
|
|
2015
Q2 | $5.6M | Sell |
99,958
-6,595
| -6% | -$370K | 0.26% | 91 |
|
|
2015
Q1 | $5.76M | Buy |
106,553
+19,403
| +22% | +$1.05M | 0.27% | 94 |
|
|
2014
Q4 | $4.08M | Sell |
87,150
-38,576
| -31% | -$1.8M | 0.19% | 111 |
|
|
2014
Q3 | $4.53M | Buy |
125,726
+9,594
| +8% | +$346K | 0.23% | 105 |
|
|
2014
Q2 | $3.68M | Buy |
116,132
+10,704
| +10% | +$339K | 0.19% | 118 |
|
|
2014
Q1 | $3.4M | Buy |
105,428
+66,228
| +169% | +$2.14M | 0.18% | 113 |
|
|
2013
Q4 | $1.39M | Buy |
+39,200
| New | +$1.39M | 0.08% | 136 |
|