CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413,048
| Closed | -$4.69M | – | 558 |
|
|
2022
Q3 | $4.69M | Buy |
+413,048
| New | +$4.69M | 0.23% | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2021
Q4 | – | Sell |
-13,119
| Closed | -$350K | – | 615 |
|
|
2021
Q3 | $350K | Sell |
13,119
-12,300
| -48% | -$328K | 0.01% | 376 |
|
|
2021
Q2 | $748K | Buy |
25,419
+14,765
| +139% | +$434K | 0.01% | 357 |
|
|
2021
Q1 | $294K | Buy |
+10,654
| New | +$294K | ﹤0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-11,722
| Closed | -$201K | – | 553 |
|
|
2020
Q3 | $201K | Buy |
+11,722
| New | +$201K | ﹤0.01% | 250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 251 |
|