Kalos Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,500
| Closed | -$1.37M | – | 263 |
|
|
2021
Q4 | $1.37M | Buy |
48,500
+1,865
| +4% | +$52.6K | 0.37% | 67 |
|
|
2021
Q3 | $1.32M | Sell |
46,635
-4,535
| -9% | -$128K | 0.37% | 66 |
|
|
2021
Q2 | $1.26M | Buy |
51,170
+1,722
| +3% | +$42.4K | 0.51% | 64 |
|
|
2021
Q1 | $1.37M | Sell |
49,448
-19,256
| -28% | -$532K | 0.43% | 70 |
|
|
2020
Q4 | $1.65M | Sell |
68,704
-3,393
| -5% | -$81.7K | 0.71% | 44 |
|
|
2020
Q3 | $1.45M | Buy |
72,097
+325
| +0.5% | +$6.54K | 0.65% | 51 |
|
|
2020
Q2 | $1.12M | Sell |
71,772
-48,993
| -41% | -$766K | 0.47% | 68 |
|
|
2020
Q1 | $1.42M | Buy |
120,765
+105,684
| +701% | +$1.24M | 0.63% | 47 |
|
|
2019
Q4 | $880K | Sell |
15,081
-406
| -3% | -$23.7K | 0.32% | 92 |
|
|
2019
Q3 | $801K | Sell |
15,487
-1,948
| -11% | -$101K | 0.32% | 92 |
|
|
2019
Q2 | $739K | Buy |
17,435
+5,468
| +46% | +$232K | 0.34% | 80 |
|
|
2019
Q1 | $657K | Sell |
11,967
-5,468
| -31% | -$300K | 0.42% | 65 |
|
|
2018
Q4 | $739K | Buy |
17,435
+487
| +3% | +$20.6K | 0.36% | 77 |
|
|
2018
Q3 | $973K | Buy |
16,948
+1,279
| +8% | +$73.4K | 0.52% | 49 |
|
|
2018
Q2 | $740K | Buy |
15,669
+828
| +6% | +$39.1K | 0.34% | 81 |
|
|
2018
Q1 | $786K | Buy |
14,841
+1,195
| +9% | +$63.3K | 0.46% | 61 |
|
|
2017
Q4 | $726K | Buy |
13,646
+1,392
| +11% | +$74.1K | 0.34% | 85 |
|
|
2017
Q3 | $662K | Buy |
12,254
+1,699
| +16% | +$91.8K | 0.43% | 69 |
|
|
2017
Q2 | $573K | Buy |
10,555
+343
| +3% | +$18.6K | 0.52% | 57 |
|
|
2017
Q1 | $518K | Buy |
10,212
+2,000
| +24% | +$101K | 0.37% | 73 |
|
|
2016
Q4 | $349K | Buy |
8,212
+2,541
| +45% | +$108K | 0.28% | 94 |
|
|
2016
Q3 | $214K | Buy |
+5,671
| New | +$214K | 0.18% | 126 |
|