Parametrica Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $534K | Buy |
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|
2022
Q1 | $800K | Sell |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | $2.53M | Sell |
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|
2021
Q2 | $5.45M | Sell |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $7.51M | Buy |
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|
2020
Q3 | $1.98M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $796K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $269K | Sell |
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|
2017
Q3 | $343K | Sell |
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|
2017
Q2 | $398K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | $255K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $203K | Buy |
|