BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,575
| Closed | -$252K | – | 396 |
|
|
2021
Q2 | $252K | Buy |
+8,575
| New | +$252K | ﹤0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-67,200
| Closed | -$1.71M | – | 632 |
|
|
2020
Q4 | $1.71M | Buy |
+67,200
| New | +$1.71M | 0.04% | 244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q4 | – | Sell |
-3,549
| Closed | -$204K | – | 1211 |
|
|
2018
Q3 | $204K | Buy |
+3,549
| New | +$204K | 0.01% | 1245 |
|
|
2018
Q1 | – | Sell |
-20,267
| Closed | -$1.08M | – | 1565 |
|
|
2017
Q4 | $1.08M | Sell |
20,267
-33,699
| -62% | -$1.79M | 0.03% | 359 |
|
|
2017
Q3 | $2.92M | Buy |
53,966
+48,312
| +854% | +$2.61M | 0.12% | 193 |
|
|
2017
Q2 | $307K | Buy |
+5,654
| New | +$307K | 0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-53,758
| Closed | -$2.29M | – | 859 |
|
|
2016
Q4 | $2.29M | Sell |
53,758
-97,439
| -64% | -$4.14M | 0.13% | 213 |
|
|
2016
Q3 | $5.7M | Buy |
151,197
+128,197
| +557% | +$4.83M | 0.18% | 125 |
|
|
2016
Q2 | $916K | Buy |
+23,000
| New | +$916K | 0.04% | 352 |
|
|
2015
Q4 | – | Sell |
-38,039
| Closed | -$2.18M | – | 1063 |
|
|
2015
Q3 | $2.18M | Buy |
+38,039
| New | +$2.18M | 0.07% | 213 |
|