HAM
Honeycomb Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$8.24M | – | 34 |
|
|
2019
Q1 | $8.24M | Buy |
+150,000
| New | +$8.24M | 0.53% | 23 |
|
|
2018
Q2 | – | Sell |
-415,700
| Closed | -$22M | – | 33 |
|
|
2018
Q1 | $22M | Buy |
415,700
+65,700
| +19% | +$3.48M | 3.9% | 11 |
|
|
2017
Q4 | $18.6M | Buy |
+350,000
| New | +$18.6M | 2.34% | 11 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$22.8M | – | 36 |
|
|
2017
Q1 | $22.8M | Buy |
450,000
+50,000
| +13% | +$2.54M | 4.34% | 7 |
|
|
2016
Q4 | $17M | Buy |
+400,000
| New | +$17M | 5.29% | 8 |
|