LC
Longitude (Cayman)’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q2 | – | Sell |
-62,500
| Closed | -$841K | – | 40 |
|
|
2023
Q1 | $841K | Sell |
62,500
-2,500
| -4% | -$33.6K | 0.74% | 20 |
|
|
2022
Q4 | $796K | Buy |
65,000
+38,000
| +141% | +$465K | 1.02% | 19 |
|
|
2022
Q3 | $307K | Buy |
27,000
+2,000
| +8% | +$22.7K | 0.49% | 33 |
|
|
2022
Q2 | $278K | Buy |
+25,000
| New | +$278K | 0.41% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|