Kornitzer 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
Q1 | – | Sell |
-60,299
| Closed | -$3.52M | – | 524 |
|
|
2019
Q4 | $3.52M | Sell |
60,299
-11,860
| -16% | -$693K | 0.06% | 282 |
|
|
2019
Q3 | $3.74M | Sell |
72,159
-2,350
| -3% | -$122K | 0.07% | 279 |
|
|
2019
Q2 | $4M | Buy |
74,509
+10,050
| +16% | +$539K | 0.07% | 271 |
|
|
2019
Q1 | $3.54M | Sell |
64,459
-6,007
| -9% | -$330K | 0.06% | 272 |
|
|
2018
Q4 | $2.99M | Sell |
70,466
-10,710
| -13% | -$454K | 0.06% | 274 |
|
|
2018
Q3 | $4.66M | Buy |
81,176
+494
| +0.6% | +$28.4K | 0.07% | 251 |
|
|
2018
Q2 | $3.81M | Buy |
80,682
+8,528
| +12% | +$403K | 0.06% | 263 |
|
|
2018
Q1 | $3.82M | Buy |
+72,154
| New | +$3.82M | 0.07% | 266 |
|