Holocene Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,998
| Closed | -$4.18M | – | 812 |
|
|
2023
Q2 | $4.18M | Buy |
+191,998
| New | +$4.18M | 0.02% | 389 |
|
|
2022
Q4 | – | Sell |
-10,171
| Closed | -$116K | – | 833 |
|
|
2022
Q3 | $116K | Buy |
+10,171
| New | +$116K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-101,815
| Closed | -$2.11M | – | 962 |
|
|
2021
Q4 | $2.11M | Buy |
+101,815
| New | +$2.11M | 0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-199,725
| Closed | -$5.87M | – | 902 |
|
|
2021
Q2 | $5.87M | Buy |
+199,725
| New | +$5.87M | 0.03% | 297 |
|
|
2021
Q1 | – | Sell |
-91,592
| Closed | -$2.33M | – | 884 |
|
|
2020
Q4 | $2.33M | Sell |
91,592
-67,219
| -42% | -$1.71M | 0.01% | 371 |
|
|
2020
Q3 | $2.72M | Buy |
158,811
+113,589
| +251% | +$1.94M | 0.02% | 298 |
|
|
2020
Q2 | $743K | Buy |
+45,222
| New | +$743K | 0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-8,638
| Closed | -$458K | – | 661 |
|
|
2018
Q1 | $458K | Sell |
8,638
-380
| -4% | -$20.1K | 0.01% | 290 |
|
|
2017
Q4 | $480K | Buy |
+9,018
| New | +$480K | 0.01% | 424 |
|