Magnetar Financial’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 |
-13,840
| Closed | -$808K | – | 575 |
|
|
2019
Q4 | $808K | Buy |
+13,840
| New | +$808K | 0.02% | 245 |
|
|
2018
Q3 | – | Sell |
-23,974
| Closed | -$1.13M | – | 629 |
|
|
2018
Q2 | $1.13M | Buy |
+23,974
| New | +$1.13M | 0.02% | 127 |
|
|
2016
Q4 | – | Sell |
-7,007
| Closed | -$264K | – | 256 |
|
|
2016
Q3 | $264K | Buy |
+7,007
| New | +$264K | ﹤0.01% | 457 |
|