Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$210K | – | 354 |
|
|
2019
Q3 | $210K | Sell |
4,050
-109,409
| -96% | -$5.67M | ﹤0.01% | 341 |
|
|
2019
Q2 | $6.09M | Sell |
113,459
-3,103
| -3% | -$166K | 0.08% | 154 |
|
|
2019
Q1 | $6.41M | Buy |
116,562
+25,780
| +28% | +$1.42M | 0.08% | 139 |
|
|
2018
Q4 | $3.85M | Sell |
90,782
-54,007
| -37% | -$2.29M | 0.06% | 194 |
|
|
2018
Q3 | $8.32M | Sell |
144,789
-2,933
| -2% | -$168K | 0.11% | 119 |
|
|
2018
Q2 | $6.98M | Buy |
147,722
+9,759
| +7% | +$461K | 0.1% | 132 |
|
|
2018
Q1 | $7.31M | Buy |
+137,963
| New | +$7.31M | 0.1% | 120 |
|