Point72 Hong Kong’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,934
| Closed | -$2.38M | – | 1682 |
|
|
2021
Q2 | $2.38M | Buy |
+80,934
| New | +$2.38M | 0.08% | 146 |
|
|
2021
Q1 | – | Sell |
-48,675
| Closed | -$1.24M | – | 1541 |
|
|
2020
Q4 | $1.24M | Buy |
48,675
+27,541
| +130% | +$700K | 0.06% | 177 |
|
|
2020
Q3 | $362K | Buy |
+21,134
| New | +$362K | 0.04% | 341 |
|
|
2020
Q2 | – | Sell |
-3,714
| Closed | -$41K | – | 1330 |
|
|
2020
Q1 | $41K | Buy |
+3,714
| New | +$41K | 0.02% | 394 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$80K | – | 1095 |
|
|
2018
Q3 | $80K | Sell |
1,396
-8,751
| -86% | -$501K | 0.03% | 379 |
|
|
2018
Q2 | $479K | Buy |
10,147
+3,611
| +55% | +$170K | 0.16% | 56 |
|
|
2018
Q1 | $346K | Buy |
+6,536
| New | +$346K | 0.18% | 81 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$8K | – | 972 |
|
|
2017
Q2 | $8K | Sell |
150
-1,034
| -87% | -$55.1K | 0.01% | 503 |
|
|
2017
Q1 | $60K | Buy |
+1,184
| New | +$60K | 0.08% | 196 |
|
|
2016
Q4 | – | Sell |
-29,778
| Closed | -$1.12M | – | 979 |
|
|
2016
Q3 | $1.12M | Buy |
29,778
+3,962
| +15% | +$149K | 0.61% | 34 |
|
|
2016
Q2 | $1.03M | Buy |
25,816
+16,221
| +169% | +$647K | 1.19% | 19 |
|
|
2016
Q1 | $531K | Buy |
+9,595
| New | +$531K | 1.04% | 23 |
|
|
2015
Q3 | – | Sell |
-4,338
| Closed | -$243K | – | 156 |
|
|
2015
Q2 | $243K | Buy |
4,338
+3,300
| +318% | +$185K | 0.47% | 52 |
|
|
2015
Q1 | $56K | Buy |
+1,038
| New | +$56K | 0.05% | 193 |
|
|
2014
Q4 | – | Sell |
-128
| Closed | -$5K | – | 602 |
|
|
2014
Q3 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 391 |
|