Convergence Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,604
| Closed | -$970K | – | 250 |
|
|
2019
Q4 | $970K | Sell |
16,604
-2,039
| -11% | -$119K | 0.28% | 133 |
|
|
2019
Q3 | $965K | Sell |
18,643
-4,002
| -18% | -$207K | 0.27% | 143 |
|
|
2019
Q2 | $1.21M | Sell |
22,645
-4,051
| -15% | -$217K | 0.29% | 127 |
|
|
2019
Q1 | $1.47M | Buy |
26,696
+15,593
| +140% | +$857K | 0.32% | 122 |
|
|
2018
Q4 | $471K | Buy |
+11,103
| New | +$471K | 0.11% | 193 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$4K | – | 679 |
|
|
2018
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 878 |
|