DC
Diametric Capital’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,692
| Closed | -$973K | – | 396 |
|
|
2023
Q2 | $973K | Buy |
+44,692
| New | +$973K | 0.43% | 60 |
|
|
2022
Q2 | – | Sell |
-19,387
| Closed | -$424K | – | 315 |
|
|
2022
Q1 | $424K | Buy |
19,387
+5,075
| +35% | +$111K | 0.23% | 116 |
|
|
2021
Q4 | $297K | Buy |
+14,312
| New | +$297K | 0.23% | 97 |
|
|
2021
Q3 | – | Sell |
-26,009
| Closed | -$765K | – | 152 |
|
|
2021
Q2 | $765K | Buy |
26,009
+6,249
| +32% | +$184K | 0.55% | 60 |
|
|
2021
Q1 | $545K | Buy |
19,760
+9,114
| +86% | +$251K | 0.42% | 69 |
|
|
2020
Q4 | $271K | Buy |
+10,646
| New | +$271K | 0.22% | 118 |
|