CWH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$4.38M | – | 52 |
|
|
2019
Q4 | $4.38M | Sell |
75,000
-885
| -1% | -$51.7K | 1.75% | 23 |
|
|
2019
Q3 | $3.93M | Buy |
75,885
+510
| +0.7% | +$26.4K | 1.56% | 24 |
|
|
2019
Q2 | $4.04M | Sell |
75,375
-2,715
| -3% | -$146K | 1.64% | 19 |
|
|
2019
Q1 | $4.29M | Sell |
78,090
-845
| -1% | -$46.4K | 1.8% | 21 |
|
|
2018
Q4 | $3.35M | Sell |
78,935
-570
| -0.7% | -$24.2K | 1.64% | 21 |
|
|
2018
Q3 | $4.57M | Sell |
79,505
-2,625
| -3% | -$151K | 2.11% | 17 |
|
|
2018
Q2 | $3.88M | Sell |
82,130
-5,065
| -6% | -$239K | 1.75% | 22 |
|
|
2018
Q1 | $4.62M | Sell |
87,195
-34,440
| -28% | -$1.82M | 2.19% | 18 |
|
|
2017
Q4 | $6.48M | Sell |
121,635
-1,285
| -1% | -$68.4K | 3.04% | 11 |
|
|
2017
Q3 | $6.64M | Sell |
122,920
-690
| -0.6% | -$37.3K | 3.26% | 11 |
|
|
2017
Q2 | $6.71M | Buy |
123,610
+1,960
| +2% | +$106K | 3.51% | 6 |
|
|
2017
Q1 | $6.17M | Buy |
121,650
+2,440
| +2% | +$124K | 3.21% | 8 |
|
|
2016
Q4 | $5.07M | Buy |
119,210
+3,840
| +3% | +$163K | 3.08% | 13 |
|
|
2016
Q3 | $4.35M | Buy |
+115,370
| New | +$4.35M | 3.01% | 12 |
|