CIM
Contravisory Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,228
| Closed | -$416K | – | 406 |
|
|
2023
Q3 | $416K | Buy |
+25,228
| New | +$416K | 0.12% | 117 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$3.36K | – | 349 |
|
|
2023
Q1 | $3.36K | Buy |
+250
| New | +$3.36K | ﹤0.01% | 319 |
|
|
2021
Q3 | – | Sell |
-15,146
| Closed | -$445K | – | 274 |
|
|
2021
Q2 | $445K | Buy |
15,146
+2,040
| +16% | +$59.9K | 0.13% | 95 |
|
|
2021
Q1 | $362K | Sell |
13,106
-267
| -2% | -$7.38K | 0.11% | 102 |
|
|
2020
Q4 | $340K | Buy |
+13,373
| New | +$340K | 0.11% | 101 |
|