FRM
Fox Run Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,955
| Closed | -$394K | – | 1002 |
|
|
2024
Q2 | $394K | Buy |
20,955
+11,336
| +118% | +$213K | 0.07% | 488 |
|
|
2024
Q1 | $201K | Sell |
9,619
-14,624
| -60% | -$306K | 0.04% | 634 |
|
|
2023
Q4 | $486K | Buy |
+24,243
| New | +$486K | 0.12% | 308 |
|
|
2023
Q3 | – | Sell |
-21,487
| Closed | -$468K | – | 886 |
|
|
2023
Q2 | $468K | Buy |
+21,487
| New | +$468K | 0.13% | 305 |
|
|
2020
Q2 | – | Sell |
-11,681
| Closed | -$128K | – | 300 |
|
|
2020
Q1 | $128K | Buy |
+11,681
| New | +$128K | 0.3% | 92 |
|
|
2019
Q4 | – | Sell |
-4,885
| Closed | -$253K | – | 479 |
|
|
2019
Q3 | $253K | Buy |
+4,885
| New | +$253K | 0.23% | 219 |
|
|
2018
Q3 | – | Sell |
-11,262
| Closed | -$532K | – | 739 |
|
|
2018
Q2 | $532K | Buy |
+11,262
| New | +$532K | 0.17% | 219 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$676K | – | 802 |
|
|
2017
Q3 | $676K | Buy |
12,500
+6,900
| +123% | +$373K | 0.19% | 180 |
|
|
2017
Q2 | $304K | Buy |
+5,600
| New | +$304K | 0.11% | 411 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$219K | – | 611 |
|
|
2016
Q3 | $219K | Buy |
+5,800
| New | +$219K | 0.13% | 372 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$481K | – | 618 |
|
|
2016
Q1 | $481K | Buy |
8,700
+4,200
| +93% | +$232K | 0.32% | 92 |
|
|
2015
Q4 | $264K | Buy |
+4,500
| New | +$264K | 0.2% | 212 |
|