Brown 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
Q1 | – | Sell |
-8,113
| Closed | -$206K | – | 128 |
|
|
2020
Q4 | $206K | Sell |
8,113
-22,541
| -74% | -$572K | ﹤0.01% | 123 |
|
|
2020
Q3 | $524K | Sell |
30,654
-1,023
| -3% | -$17.5K | ﹤0.01% | 98 |
|
|
2020
Q2 | $520K | Sell |
31,677
-389
| -1% | -$6.39K | ﹤0.01% | 99 |
|
|
2020
Q1 | $351K | Sell |
32,066
-432
| -1% | -$4.73K | ﹤0.01% | 101 |
|
|
2019
Q4 | $1.9M | Sell |
32,498
-613
| -2% | -$35.8K | 0.02% | 62 |
|
|
2019
Q3 | $1.71M | Buy |
33,111
+98
| +0.3% | +$5.07K | 0.02% | 64 |
|
|
2019
Q2 | $1.77M | Sell |
33,013
-139
| -0.4% | -$7.45K | 0.02% | 64 |
|
|
2019
Q1 | $1.82M | Buy |
33,152
+1,162
| +4% | +$63.9K | 0.02% | 65 |
|
|
2018
Q4 | $1.36M | Sell |
31,990
-4,470
| -12% | -$189K | 0.02% | 69 |
|
|
2018
Q3 | $2.09M | Sell |
36,460
-1,097
| -3% | -$63K | 0.02% | 64 |
|
|
2018
Q2 | $1.78M | Buy |
37,557
+125
| +0.3% | +$5.91K | 0.02% | 66 |
|
|
2018
Q1 | $1.98M | Sell |
37,432
-2,644
| -7% | -$140K | 0.02% | 67 |
|
|
2017
Q4 | $2.13M | Sell |
40,076
-2,694
| -6% | -$143K | 0.03% | 66 |
|
|
2017
Q3 | $2.31M | Sell |
42,770
-6,991
| -14% | -$378K | 0.03% | 64 |
|
|
2017
Q2 | $2.7M | Buy |
49,761
+1,708
| +4% | +$92.7K | 0.03% | 62 |
|
|
2017
Q1 | $2.44M | Buy |
48,053
+12,797
| +36% | +$649K | 0.03% | 64 |
|
|
2016
Q4 | $1.5M | Sell |
35,256
-75,513
| -68% | -$3.21M | 0.02% | 72 |
|
|
2016
Q3 | $4.18M | Sell |
110,769
-42,256
| -28% | -$1.59M | 0.06% | 63 |
|
|
2016
Q2 | $6.1M | Buy |
153,025
+13,752
| +10% | +$548K | 0.1% | 62 |
|
|
2016
Q1 | $7.7M | Buy |
139,273
+23,491
| +20% | +$1.3M | 0.13% | 60 |
|
|
2015
Q4 | $6.79M | Buy |
+115,782
| New | +$6.79M | 0.11% | 68 |
|