GMT Capital’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 |
-1,100,600
| Closed | -$64.3M | – | 89 |
|
|
2019
Q4 | $64.3M | Buy |
1,100,600
+94,700
| +9% | +$5.53M | 2.48% | 14 |
|
|
2019
Q3 | $52.1M | Buy |
1,005,900
+104,500
| +12% | +$5.41M | 1.92% | 16 |
|
|
2019
Q2 | $48.3M | Buy |
901,400
+123,300
| +16% | +$6.61M | 1.69% | 19 |
|
|
2019
Q1 | $42.8M | Buy |
778,100
+175,100
| +29% | +$9.62M | 1.42% | 24 |
|
|
2018
Q4 | $25.6M | Buy |
603,000
+84,660
| +16% | +$3.59M | 0.95% | 31 |
|
|
2018
Q3 | $29.8M | Buy |
518,340
+155,440
| +43% | +$8.93M | 0.77% | 33 |
|
|
2018
Q2 | $17.1M | Buy |
362,900
+52,200
| +17% | +$2.47M | 0.41% | 57 |
|
|
2018
Q1 | $16.5M | Hold |
310,700
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $16.5M | Hold |
310,700
| – | – | 0.34% | 65 |
|
|
2017
Q3 | $16.8M | Hold |
310,700
| – | – | 0.34% | 69 |
|
|
2017
Q2 | $17M | Buy |
310,700
+207,100
| +200% | +$11.3M | 0.36% | 68 |
|
|
2017
Q1 | $5.26M | Buy |
+103,600
| New | +$5.26M | 0.11% | 86 |
|