KHCM
Kettle Hill Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-803,130
| Closed | -$13.7M | – | 52 |
|
|
2020
Q3 | $13.7M | Buy |
803,130
+441,469
| +122% | +$7.55M | 3.25% | 9 |
|
|
2020
Q2 | $5.94M | Buy |
+361,661
| New | +$5.94M | 1.53% | 27 |
|
|
2020
Q1 | – | Sell |
-132,053
| Closed | -$7.71M | – | 54 |
|
|
2019
Q4 | $7.71M | Buy |
+132,053
| New | +$7.71M | 1.94% | 19 |
|