PEAK6 Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.06M | Buy |
85,901
+26,881
| +46% | +$1.27M | 0.02% | 143 |
|
|
2018
Q1 | $3.13M | Buy |
59,020
+26,624
| +82% | +$1.41M | 0.01% | 217 |
|
|
2017
Q4 | $1.73M | Sell |
32,396
-12,346
| -28% | -$657K | 0.01% | 287 |
|
|
2017
Q3 | $2.42M | Buy |
44,742
+3,327
| +8% | +$180K | 0.01% | 198 |
|
|
2017
Q2 | $2.25M | Buy |
41,415
+38,901
| +1,547% | +$2.11M | 0.01% | 231 |
|
|
2017
Q1 | $128K | Sell |
2,514
-12,040
| -83% | -$613K | ﹤0.01% | 870 |
|
|
2016
Q4 | $619K | Buy |
+14,554
| New | +$619K | ﹤0.01% | 491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2015
Q4 | – | Sell |
-5,224
| Closed | -$299K | – | 1641 |
|
|
2015
Q3 | $299K | Buy |
+5,224
| New | +$299K | ﹤0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-8,594
| Closed | -$464K | – | 1735 |
|
|
2015
Q1 | $464K | Buy |
+8,594
| New | +$464K | ﹤0.01% | 567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q2 | – | Sell |
-34,870
| Closed | -$1.15M | – | 1667 |
|
|
2014
Q1 | $1.15M | Sell |
34,870
-377,634
| -92% | -$12.5M | 0.01% | 443 |
|
|
2013
Q4 | $14.6M | Sell |
412,504
-126,896
| -24% | -$4.5M | 0.1% | 65 |
|
|
2013
Q3 | $8.33M | Buy |
+539,400
| New | +$8.33M | 0.06% | 97 |
|