CAC
Core Alternative Capital’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-830
| Closed | -$13.7K | – | 375 |
|
|
2023
Q3 | $13.7K | Buy |
+830
| New | +$13.7K | ﹤0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-357
| Closed | -$4.8K | – | 437 |
|
|
2023
Q1 | $4.8K | Buy |
+357
| New | +$4.8K | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$2K | – | 452 |
|
|
2021
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 320 |
|