Cannell & Co’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,213
| Closed | -$1.67M | – | 249 |
|
|
2020
Q1 | $1.67M | Buy |
152,213
+4,103
| +3% | +$45K | 0.08% | 122 |
|
|
2019
Q4 | $8.65M | Buy |
148,110
+345
| +0.2% | +$20.2K | 0.31% | 84 |
|
|
2019
Q3 | $7.65M | Sell |
147,765
-37,680
| -20% | -$1.95M | 0.29% | 87 |
|
|
2019
Q2 | $9.95M | Sell |
185,445
-144,255
| -44% | -$7.74M | 0.38% | 75 |
|
|
2019
Q1 | $18.1M | Buy |
329,700
+201,265
| +157% | +$11.1M | 0.7% | 53 |
|
|
2018
Q4 | $5.44M | Buy |
128,435
+15,360
| +14% | +$651K | 0.24% | 87 |
|
|
2018
Q3 | $6.49M | Buy |
+113,075
| New | +$6.49M | 0.23% | 96 |
|