CCM
Cinctive Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,811
| Closed | -$778K | – | 458 |
|
|
2023
Q4 | $778K | Buy |
38,811
+10,282
| +36% | +$206K | 0.05% | 267 |
|
|
2023
Q3 | $470K | Buy |
+28,529
| New | +$470K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-21,887
| Closed | -$243K | – | 534 |
|
|
2022
Q2 | $243K | Sell |
21,887
-259,407
| -92% | -$2.88M | 0.01% | 417 |
|
|
2022
Q1 | $6.16M | Buy |
281,294
+123,511
| +78% | +$2.7M | 0.23% | 129 |
|
|
2021
Q4 | $3.27M | Buy |
157,783
+30,637
| +24% | +$635K | 0.14% | 216 |
|
|
2021
Q3 | $3.4M | Buy |
127,146
+51,250
| +68% | +$1.37M | 0.17% | 200 |
|
|
2021
Q2 | $2.23M | Buy |
+75,896
| New | +$2.23M | 0.1% | 260 |
|
|
2021
Q1 | – | Sell |
-62,534
| Closed | -$1.59M | – | 468 |
|
|
2020
Q4 | $1.59M | Buy |
+62,534
| New | +$1.59M | 0.13% | 234 |
|
|
2020
Q1 | – | Sell |
-68,700
| Closed | -$4.01M | – | 240 |
|
|
2019
Q4 | $4.01M | Buy |
+68,700
| New | +$4.01M | 0.42% | 111 |
|