Catalyst Capital Advisors’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
Q1 | – | Sell |
-1,600
| Closed | -$93K | – | 292 |
|
|
2019
Q4 | $93K | Sell |
1,600
-6,600
| -80% | -$384K | ﹤0.01% | 250 |
|
|
2019
Q3 | $425K | Sell |
8,200
-8,400
| -51% | -$435K | 0.01% | 189 |
|
|
2019
Q2 | $890K | Buy |
+16,600
| New | +$890K | 0.03% | 137 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$1K | – | 453 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 364 |
|