Kendall Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,785
| Closed | -$276K | – | 125 |
|
|
2020
Q2 | $276K | Sell |
16,785
-7,610
| -31% | -$125K | 0.26% | 95 |
|
|
2020
Q1 | $267K | Buy |
24,395
+875
| +4% | +$9.58K | 0.3% | 87 |
|
|
2019
Q4 | $1.37M | Buy |
23,520
+1,510
| +7% | +$88.2K | 1.08% | 32 |
|
|
2019
Q3 | $1.14M | Buy |
22,010
+565
| +3% | +$29.2K | 1.01% | 36 |
|
|
2019
Q2 | $1.15M | Buy |
21,445
+1,970
| +10% | +$106K | 1.04% | 33 |
|
|
2019
Q1 | $1.07M | Buy |
19,475
+1,405
| +8% | +$77.2K | 1.01% | 36 |
|
|
2018
Q4 | $766K | Buy |
18,070
+900
| +5% | +$38.2K | 0.79% | 44 |
|
|
2018
Q3 | $986K | Buy |
17,170
+6,275
| +58% | +$360K | 0.84% | 40 |
|
|
2018
Q2 | $515K | Buy |
10,895
+1,225
| +13% | +$57.9K | 0.45% | 66 |
|
|
2018
Q1 | $512K | Buy |
9,670
+800
| +9% | +$42.4K | 0.44% | 69 |
|
|
2017
Q4 | $472K | Buy |
+8,870
| New | +$472K | 0.42% | 72 |
|