CAM
Connacht Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q3 | – | Sell |
-13,194
| Closed | -$147K | – | 126 |
|
|
2022
Q2 | $147K | Sell |
13,194
-757
| -5% | -$8.43K | 0.06% | 94 |
|
|
2022
Q1 | $305K | Buy |
+13,951
| New | +$305K | 0.16% | 73 |
|
|
2021
Q4 | – | Sell |
-13,194
| Closed | -$352K | – | 105 |
|
|
2021
Q3 | $352K | Sell |
13,194
-38,233
| -74% | -$1.02M | 0.23% | 57 |
|
|
2021
Q2 | $1.51M | Buy |
51,427
+34,364
| +201% | +$1.01M | 0.65% | 30 |
|
|
2021
Q1 | $471K | Sell |
17,063
-63,693
| -79% | -$1.76M | 0.1% | 59 |
|
|
2020
Q4 | $2.05M | Buy |
+80,756
| New | +$2.05M | 0.98% | 16 |
|