Jefferies Group’s Norwegian Cruise Line NCLH Stock Holding History

Jefferies Group’s Portfolio NCLH Stock Details NCLH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$68.5K	Buy	+6,030	New	+$68.5K	﹤0.01%	1028
2022 Q2	–	Sell	-30,100	Closed	-$659K	–	1200
2022 Q1	$659K	Sell	30,100 -53,425	-64%	-$1.17M	﹤0.01%	590
2021 Q4	$1.73M	Buy	83,525 +53,525	+178%	+$1.11M	0.01%	460
2021 Q3	$801K	Sell	30,000 -141	-0.5%	-$3.77K	0.01%	622
2021 Q2	$886K	Sell	30,141 -1,502	-5%	-$44.2K	0.01%	628
2021 Q1	$873K	Buy	31,643 +1,643	+5%	+$45.3K	0.01%	585
2020 Q4	$763K	Buy	30,000 +26,811	+841%	+$682K	0.01%	575
2020 Q3	$55K	Buy	3,189 +477	+18%	+$8.23K	﹤0.01%	807
2020 Q2	$45	Sell	2,712 -37,563	-93%	-$623	﹤0.01%	718
2020 Q1	$441K	Buy	+40,275	New	+$441K	﹤0.01%	654
2019 Q4	–	Sell	-47,531	Closed	-$2.46M	–	1808
2019 Q3	$2.46M	Buy	47,531 +20,667	+77%	+$1.07M	0.02%	440
2019 Q2	$1.44M	Sell	26,864 -29,799	-53%	-$1.6M	0.01%	554
2019 Q1	$3.11M	Buy	+56,663	New	+$3.11M	0.03%	311
2018 Q4	–	Sell	-9,932	Closed	-$570K	–	1592
2018 Q3	$570K	Buy	+9,932	New	+$570K	﹤0.01%	928
2018 Q2	–	Sell	-13,121	Closed	-$695K	–	1738
2018 Q1	$695K	Sell	13,121 -30,766	-70%	-$1.63M	﹤0.01%	780
2017 Q4	$2.34M	Buy	43,887 +17,667	+67%	+$941K	0.01%	462
2017 Q3	$1.42M	Buy	+26,220	New	+$1.42M	0.01%	570
2016 Q3	–	Sell	-32,044	Closed	-$1.28M	–	1390
2016 Q2	$1.28M	Sell	32,044 -63,756	-67%	-$2.54M	0.01%	420
2016 Q1	$5.3M	Buy	+95,800	New	+$5.3M	0.03%	118
2015 Q3	–	Sell	-6,643	Closed	-$372K	–	1762
2015 Q2	$372K	Sell	6,643 -6,804	-51%	-$381K	﹤0.01%	927
2015 Q1	$726K	Buy	13,447 +6,395	+91%	+$345K	﹤0.01%	641
2014 Q4	$330K	Buy	+7,052	New	+$330K	﹤0.01%	825
2014 Q3	–	Hold	0	–	–	–	1548
2014 Q2	–	Hold	0	–	–	–	1527
2014 Q1	–	Sell	-11,200	Closed	-$397K	–	1453
2013 Q4	$397K	Buy	+11,200	New	+$397K	﹤0.01%	693