CCI
Columbus Circle Investors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.6M | Buy |
+730,635
| New | +$18.6M | 0.81% | 40 |
|
|
2018
Q2 | – | Sell |
-825,008
| Closed | -$43.7M | – | 207 |
|
|
2018
Q1 | $43.7M | Buy |
+825,008
| New | +$43.7M | 0.89% | 42 |
|
|
2017
Q4 | – | Sell |
-814,536
| Closed | -$44M | – | 227 |
|
|
2017
Q3 | $44M | Buy |
+814,536
| New | +$44M | 0.75% | 43 |
|
|
2017
Q2 | – | Sell |
-648,648
| Closed | -$32.9M | – | 269 |
|
|
2017
Q1 | $32.9M | Buy |
648,648
+438,658
| +209% | +$22.3M | 0.46% | 69 |
|
|
2016
Q4 | $8.93M | Buy |
+209,990
| New | +$8.93M | 0.12% | 156 |
|
|
2016
Q1 | – | Sell |
-528,326
| Closed | -$31M | – | 283 |
|
|
2015
Q4 | $31M | Buy |
528,326
+240,061
| +83% | +$14.1M | 0.25% | 96 |
|
|
2015
Q3 | $16.5M | Buy |
+288,265
| New | +$16.5M | 0.14% | 144 |
|
|
2015
Q2 | – | Sell |
-215,378
| Closed | -$11.6M | – | 298 |
|
|
2015
Q1 | $11.6M | Sell |
215,378
-240,345
| -53% | -$13M | 0.08% | 204 |
|
|
2014
Q4 | $21.3M | Buy |
+455,723
| New | +$21.3M | 0.15% | 140 |
|