Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $686K | Buy |
56,058
+37,138
| +196% | +$454K | 0.46% | 92 |
|
|
2022
Q3 | $215K | Buy |
+18,920
| New | +$215K | 0.57% | 55 |
|
|
2021
Q3 | – | Sell |
-13,357
| Closed | -$393K | – | 575 |
|
|
2021
Q2 | $393K | Buy |
13,357
+12,267
| +1,125% | +$361K | 0.4% | 88 |
|
|
2021
Q1 | $30K | Sell |
1,090
-2,930
| -73% | -$80.6K | 0.03% | 372 |
|
|
2020
Q4 | $102K | Buy |
+4,020
| New | +$102K | 0.11% | 251 |
|
|
2019
Q2 | – | Sell |
-26,254
| Closed | -$1.44M | – | 366 |
|
|
2019
Q1 | $1.44M | Buy |
+26,254
| New | +$1.44M | 0.82% | 8 |
|