Channing 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
Q1 | – | Sell |
-603,067
| Closed | -$12.5M | – | 114 |
|
|
2021
Q4 | $12.5M | Buy |
603,067
+219,616
| +57% | +$4.55M | 0.35% | 66 |
|
|
2021
Q3 | $10.2M | Buy |
383,451
+346
| +0.1% | +$9.24K | 0.32% | 82 |
|
|
2021
Q2 | $11.3M | Buy |
383,105
+106,533
| +39% | +$3.13M | 0.37% | 81 |
|
|
2021
Q1 | $7.63M | Buy |
+276,572
| New | +$7.63M | 0.26% | 94 |
|
|
2020
Q4 | – | Sell |
-429,461
| Closed | -$7.35M | – | 115 |
|
|
2020
Q3 | $7.35M | Buy |
+429,461
| New | +$7.35M | 0.4% | 61 |
|
|
2020
Q1 | – | Sell |
-190,658
| Closed | -$11.1M | – | 121 |
|
|
2019
Q4 | $11.1M | Buy |
190,658
+4
| +0% | +$234 | 0.52% | 53 |
|
|
2019
Q3 | $9.87M | Buy |
190,654
+46,127
| +32% | +$2.39M | 0.46% | 57 |
|
|
2019
Q2 | $7.75M | Buy |
144,527
+60,792
| +73% | +$3.26M | 0.36% | 69 |
|
|
2019
Q1 | $4.6M | Buy |
+83,735
| New | +$4.6M | 0.21% | 90 |
|