Dupont 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
Q3 | – | Sell |
-7,937
| Closed | -$130K | – | 1398 |
|
|
2020
Q2 | $130K | Sell |
7,937
-2,506
| -24% | -$41K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $114K | Sell |
10,443
-28,797
| -73% | -$314K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $2.29M | Buy |
39,240
+6,057
| +18% | +$354K | 0.05% | 323 |
|
|
2019
Q3 | $1.72M | Sell |
33,183
-19,249
| -37% | -$997K | 0.04% | 379 |
|
|
2019
Q2 | $2.81M | Buy |
52,432
+48,244
| +1,152% | +$2.59M | 0.06% | 291 |
|
|
2019
Q1 | $230K | Hold |
4,188
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $178K | Buy |
4,188
+1,959
| +88% | +$83.3K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $128K | Hold |
2,229
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $105K | Buy |
2,229
+949
| +74% | +$44.7K | ﹤0.01% | 940 |
|
|
2018
Q1 | $68K | Buy |
1,280
+388
| +43% | +$20.6K | ﹤0.01% | 916 |
|
|
2017
Q4 | $47K | Buy |
+892
| New | +$47K | ﹤0.01% | 893 |
|