PM
Parametrica Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,278
| Closed | -$534K | – | 135 |
|
|
2022
Q2 | $534K | Buy |
48,278
+11,732
| +32% | +$130K | 0.58% | 39 |
|
|
2022
Q1 | $800K | Sell |
36,546
-151,464
| -81% | -$3.32M | 0.59% | 30 |
|
|
2021
Q4 | $3.9M | Buy |
188,010
+93,410
| +99% | +$1.94M | 3.88% | 8 |
|
|
2021
Q3 | $2.53M | Sell |
94,600
-90,873
| -49% | -$2.43M | 1.89% | 16 |
|
|
2021
Q2 | $5.45M | Sell |
185,473
-260,630
| -58% | -$7.66M | 4.03% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
446,103
+150,879
| +51% | +$4.11M | 5.83% | 1 |
|
|
2020
Q4 | $7.51M | Buy |
295,224
+179,512
| +155% | +$4.57M | 4.63% | 4 |
|
|
2020
Q3 | $1.98M | Buy |
+115,712
| New | +$1.98M | 3.74% | 3 |
|
|
2020
Q2 | – | Sell |
-72,606
| Closed | -$796K | – | 227 |
|
|
2020
Q1 | $796K | Buy |
+72,606
| New | +$796K | 0.8% | 30 |
|
|
2018
Q1 | – | Sell |
-5,047
| Closed | -$269K | – | 348 |
|
|
2017
Q4 | $269K | Sell |
5,047
-1,303
| -21% | -$69.4K | 0.17% | 244 |
|
|
2017
Q3 | $343K | Sell |
6,350
-986
| -13% | -$53.3K | 0.14% | 155 |
|
|
2017
Q2 | $398K | Buy |
+7,336
| New | +$398K | 0.37% | 66 |
|
|
2016
Q3 | – | Sell |
-7,785
| Closed | -$310K | – | 201 |
|
|
2016
Q2 | $310K | Buy |
7,785
+3,174
| +69% | +$126K | 0.46% | 95 |
|
|
2016
Q1 | $255K | Buy |
+4,611
| New | +$255K | 0.91% | 45 |
|
|
2014
Q3 | – | Sell |
-6,397
| Closed | -$203K | – | 91 |
|
|
2014
Q2 | $203K | Buy |
+6,397
| New | +$203K | 1.54% | 41 |
|