Cipher Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,255
| Closed | -$1.01M | – | 609 |
|
|
2022
Q4 | $1.01M | Buy |
+82,255
| New | +$1.01M | 0.19% | 180 |
|
|
2019
Q4 | – | Sell |
-41,029
| Closed | -$2.12M | – | 598 |
|
|
2019
Q3 | $2.12M | Buy |
+41,029
| New | +$2.12M | 0.17% | 199 |
|
|
2019
Q1 | – | Sell |
-9,077
| Closed | -$384K | – | 629 |
|
|
2018
Q4 | $384K | Sell |
9,077
-26,816
| -75% | -$1.13M | 0.05% | 391 |
|
|
2018
Q3 | $2.06M | Buy |
+35,893
| New | +$2.06M | 0.39% | 77 |
|
|
2018
Q2 | – | Sell |
-25,421
| Closed | -$1.35M | – | 586 |
|
|
2018
Q1 | $1.35M | Buy |
+25,421
| New | +$1.35M | 0.16% | 209 |
|
|
2017
Q4 | – | Sell |
-36,853
| Closed | -$1.99M | – | 648 |
|
|
2017
Q3 | $1.99M | Buy |
36,853
+3,816
| +12% | +$206K | 0.15% | 254 |
|
|
2017
Q2 | $1.79M | Buy |
+33,037
| New | +$1.79M | 0.14% | 269 |
|
|
2015
Q3 | – | Sell |
-14,522
| Closed | -$814K | – | 599 |
|
|
2015
Q2 | $814K | Sell |
14,522
-804
| -5% | -$45.1K | 0.11% | 268 |
|
|
2015
Q1 | $828K | Buy |
+15,326
| New | +$828K | 0.14% | 250 |
|
|
2014
Q2 | – | Sell |
-12,079
| Closed | -$390K | – | 473 |
|
|
2014
Q1 | $390K | Buy |
+12,079
| New | +$390K | 0.17% | 234 |
|