GAM Holding’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
Q1 | – | Sell |
-7,109
| Closed | -$415K | – | 473 |
|
|
2019
Q4 | $415K | Buy |
7,109
+1,728
| +32% | +$101K | 0.02% | 369 |
|
|
2019
Q3 | $279K | Sell |
5,381
-17,363
| -76% | -$900K | 0.01% | 732 |
|
|
2019
Q2 | $1.22M | Sell |
22,744
-3,385
| -13% | -$182K | 0.05% | 431 |
|
|
2019
Q1 | $1.44M | Buy |
+26,129
| New | +$1.44M | 0.06% | 322 |
|
|
2018
Q3 | – | Sell |
-8,681
| Closed | -$410K | – | 934 |
|
|
2018
Q2 | $410K | Hold |
8,681
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $460K | Sell |
8,681
-2,193
| -20% | -$116K | 0.02% | 648 |
|
|
2017
Q4 | $579K | Buy |
+10,874
| New | +$579K | 0.02% | 703 |
|