Franklin Street Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$3.34M | – | 29 |
|
|
2021
Q3 | $3.34M | Sell |
125,000
-45,000
| -26% | -$1.2M | 1.97% | 14 |
|
|
2021
Q2 | $5M | Buy |
170,000
+52,500
| +45% | +$1.54M | 4.25% | 4 |
|
|
2021
Q1 | $3.24M | Buy |
+117,500
| New | +$3.24M | 2.58% | 15 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$3.8M | – | 28 |
|
|
2019
Q4 | $3.8M | Buy |
+65,000
| New | +$3.8M | 2.54% | 18 |
|