BAM
Blueshift Asset 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 |
-61,305
| Closed | -$1.26M | – | 465 |
|
|
2024
Q3 | $1.26M | Buy |
+61,305
| New | +$1.26M | 0.31% | 72 |
|
|
2024
Q2 | – | Sell |
-111,576
| Closed | -$2.34M | – | 398 |
|
|
2024
Q1 | $2.34M | Buy |
111,576
+18,618
| +20% | +$390K | 1.21% | 12 |
|
|
2023
Q4 | $1.86M | Buy |
92,958
+58,040
| +166% | +$1.16M | 0.99% | 18 |
|
|
2023
Q3 | $575K | Sell |
34,918
-91,601
| -72% | -$1.51M | 0.34% | 86 |
|
|
2023
Q2 | $2.75M | Sell |
126,519
-53,008
| -30% | -$1.15M | 1.05% | 13 |
|
|
2023
Q1 | $2.41M | Buy |
179,527
+125,485
| +232% | +$1.69M | 1.01% | 15 |
|
|
2022
Q4 | $661K | Buy |
+54,042
| New | +$661K | 0.31% | 88 |
|
|
2019
Q4 | – | Sell |
-98,267
| Closed | -$5.09M | – | 955 |
|
|
2019
Q3 | $5.09M | Buy |
+98,267
| New | +$5.09M | 0.77% | 9 |
|
|
2019
Q2 | – | Sell |
-19,314
| Closed | -$1.06M | – | 881 |
|
|
2019
Q1 | $1.06M | Buy |
+19,314
| New | +$1.06M | 0.15% | 228 |
|