JCA
Jade Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Buy |
150,000
+80,000
| +114% | +$1.64M | 1.94% | 17 |
|
|
2024
Q2 | $1.32M | Buy |
70,000
+25,000
| +56% | +$470K | 0.93% | 40 |
|
|
2024
Q1 | $942K | Sell |
45,000
-305,000
| -87% | -$6.38M | 0.69% | 50 |
|
|
2023
Q4 | $7.01M | Buy |
+350,000
| New | +$7.01M | 4.18% | 4 |
|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$2.94M | – | 84 |
|
|
2023
Q2 | $2.94M | Hold |
135,000
| – | – | 2.29% | 16 |
|
|
2023
Q1 | $1.82M | Buy |
135,000
+95,000
| +238% | +$1.28M | 2.52% | 14 |
|
|
2022
Q4 | $490K | Hold |
40,000
| – | – | 1.43% | 27 |
|
|
2022
Q3 | $454K | Hold |
40,000
| – | – | 2.34% | 15 |
|
|
2022
Q2 | $445K | Sell |
40,000
-70,000
| -64% | -$779K | 0.01% | 10 |
|
|
2022
Q1 | $2.41M | Buy |
110,000
+30,000
| +38% | +$656K | 1.28% | 19 |
|
|
2021
Q4 | $2.06M | Sell |
80,000
-125,000
| -61% | -$3.22M | 1.56% | 21 |
|
|
2021
Q3 | $5.48M | Buy |
205,000
+95,000
| +86% | +$2.54M | 3.2% | 7 |
|
|
2021
Q2 | $3.24M | Sell |
110,000
-170,000
| -61% | -$5M | 1.21% | 31 |
|
|
2021
Q1 | $7.73M | Buy |
280,000
+160,000
| +133% | +$4.41M | 3.08% | 12 |
|
|
2020
Q4 | $3.05M | Buy |
+120,000
| New | +$3.05M | 2.25% | 17 |
|