ClariVest Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Hold |
189,183
| – | – | 0.36% | 51 |
|
|
2024
Q2 | $3.55M | Buy |
+189,183
| New | +$3.55M | 0.36% | 51 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 743 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 675 |
|
|
2016
Q3 | – | Sell |
-251,809
| Closed | -$10M | – | 723 |
|
|
2016
Q2 | $10M | Buy |
251,809
+251,791
| +1,398,839% | +$10M | 0.3% | 80 |
|
|
2016
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 595 |
|