Dynamic Technology Lab’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,696
| Closed | -$690K | – | 1192 |
|
|
2023
Q2 | $690K | Sell |
31,696
-55,359
| -64% | -$1.21M | 0.09% | 387 |
|
|
2023
Q1 | $1.17M | Sell |
87,055
-35,528
| -29% | -$478K | 0.11% | 330 |
|
|
2022
Q4 | $1.5M | Buy |
122,583
+109,124
| +811% | +$1.34M | 0.15% | 216 |
|
|
2022
Q3 | $153K | Buy |
+13,459
| New | +$153K | 0.02% | 987 |
|
|
2022
Q1 | – | Sell |
-107,769
| Closed | -$2.24M | – | 1367 |
|
|
2021
Q4 | $2.24M | Buy |
107,769
+10,926
| +11% | +$227K | 0.25% | 66 |
|
|
2021
Q3 | $2.59M | Buy |
+96,843
| New | +$2.59M | 0.31% | 38 |
|
|
2020
Q1 | – | Sell |
-21,785
| Closed | -$1.27M | – | 1265 |
|
|
2019
Q4 | $1.27M | Buy |
21,785
+11,754
| +117% | +$686K | 0.2% | 107 |
|
|
2019
Q3 | $519K | Sell |
10,031
-13,706
| -58% | -$709K | 0.09% | 407 |
|
|
2019
Q2 | $1.27M | Buy |
+23,737
| New | +$1.27M | 0.21% | 106 |
|
|
2019
Q1 | – | Sell |
-4,774
| Closed | -$202K | – | 1217 |
|
|
2018
Q4 | $202K | Buy |
+4,774
| New | +$202K | 0.03% | 824 |
|
|
2018
Q3 | – | Sell |
-20,556
| Closed | -$972K | – | 1233 |
|
|
2018
Q2 | $972K | Buy |
+20,556
| New | +$972K | 0.15% | 201 |
|
|
2017
Q4 | – | Sell |
-8,704
| Closed | -$470K | – | 1214 |
|
|
2017
Q3 | $470K | Buy |
+8,704
| New | +$470K | 0.08% | 472 |
|
|
2017
Q1 | – | Sell |
-8,682
| Closed | -$369K | – | 1160 |
|
|
2016
Q4 | $369K | Buy |
+8,682
| New | +$369K | 0.1% | 417 |
|
|
2016
Q3 | – | Sell |
-11,270
| Closed | -$449K | – | 1058 |
|
|
2016
Q2 | $449K | Buy |
11,270
+4,399
| +64% | +$175K | 0.12% | 305 |
|
|
2016
Q1 | $380K | Buy |
6,871
+3,091
| +82% | +$171K | 0.1% | 396 |
|
|
2015
Q4 | $222K | Buy |
+3,780
| New | +$222K | 0.07% | 664 |
|
|
2015
Q2 | – | Sell |
-6,706
| Closed | -$362K | – | 876 |
|
|
2015
Q1 | $362K | Buy |
+6,706
| New | +$362K | 0.16% | 275 |
|
|
2013
Q4 | – | Sell |
-7,536
| Closed | -$232K | – | 651 |
|
|
2013
Q3 | $232K | Buy |
+7,536
| New | +$232K | 0.19% | 269 |
|