HBK Investments’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-194,494
| Closed | -$9.19M | – | 1136 |
|
|
2018
Q2 | $9.19M | Buy |
194,494
+105,994
| +120% | +$5.01M | 0.06% | 148 |
|
|
2018
Q1 | $4.69M | Buy |
88,500
+800
| +0.9% | +$42.4K | 0.03% | 262 |
|
|
2017
Q4 | $4.67M | Buy |
+87,700
| New | +$4.67M | 0.04% | 236 |
|
|
2016
Q3 | – | Sell |
-10,999
| Closed | -$438K | – | 879 |
|
|
2016
Q2 | $438K | Buy |
+10,999
| New | +$438K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-19,344
| Closed | -$1.08M | – | 1009 |
|
|
2015
Q2 | $1.08M | Buy |
+19,344
| New | +$1.08M | 0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-26,456
| Closed | -$854K | – | 949 |
|
|
2014
Q1 | $854K | Buy |
26,456
+12,656
| +92% | +$409K | 0.02% | 488 |
|
|
2013
Q4 | $489K | Buy |
+13,800
| New | +$489K | 0.01% | 625 |
|