North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$2.35M | – | 74 |
|
|
2023
Q1 | $2.35M | Buy |
+175,000
| New | +$2.35M | 0.51% | 30 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q4 | – | Sell |
-93,807
| Closed | -$5.39M | – | 55 |
|
|
2018
Q3 | $5.39M | Buy |
+93,807
| New | +$5.39M | 1.88% | 13 |
|