BCM
Bayesian Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,800
| Closed | -$3.01M | – | 880 |
|
|
2024
Q3 | $3.01M | Buy |
+146,800
| New | +$3.01M | 0.35% | 71 |
|
|
2024
Q2 | – | Sell |
-17,100
| Closed | -$358K | – | 971 |
|
|
2024
Q1 | $358K | Sell |
17,100
-127,000
| -88% | -$2.66M | 0.03% | 515 |
|
|
2023
Q4 | $2.89M | Buy |
+144,100
| New | +$2.89M | 0.31% | 84 |
|
|
2023
Q3 | – | Sell |
-57,000
| Closed | -$1.24M | – | 879 |
|
|
2023
Q2 | $1.24M | Buy |
57,000
+35,943
| +171% | +$782K | 0.13% | 211 |
|
|
2023
Q1 | $283K | Sell |
21,057
-71,000
| -77% | -$955K | 0.04% | 529 |
|
|
2022
Q4 | $1.13M | Buy |
+92,057
| New | +$1.13M | 0.16% | 162 |
|
|
2022
Q1 | – | Sell |
-56,350
| Closed | -$1.17M | – | 870 |
|
|
2021
Q4 | $1.17M | Buy |
+56,350
| New | +$1.17M | 0.37% | 72 |
|
|
2020
Q4 | – | Sell |
-46,100
| Closed | -$789K | – | 601 |
|
|
2020
Q3 | $789K | Sell |
46,100
-116,142
| -72% | -$1.99M | 0.19% | 142 |
|
|
2020
Q2 | $2.67M | Buy |
162,242
+112,805
| +228% | +$1.85M | 0.59% | 21 |
|
|
2020
Q1 | $542K | Buy |
+49,437
| New | +$542K | 0.12% | 271 |
|
|
2019
Q3 | – | Sell |
-9,652
| Closed | -$518K | – | 628 |
|
|
2019
Q2 | $518K | Sell |
9,652
-7,100
| -42% | -$381K | 0.11% | 255 |
|
|
2019
Q1 | $921K | Sell |
16,752
-20,352
| -55% | -$1.12M | 0.18% | 166 |
|
|
2018
Q4 | $1.57M | Buy |
37,104
+17,300
| +87% | +$733K | 0.32% | 68 |
|
|
2018
Q3 | $1.14M | Buy |
+19,804
| New | +$1.14M | 0.19% | 151 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$245K | – | 745 |
|
|
2017
Q4 | $245K | Sell |
4,600
-38,400
| -89% | -$2.05M | 0.05% | 460 |
|
|
2017
Q3 | $2.32M | Buy |
+43,000
| New | +$2.32M | 0.55% | 30 |
|