Polar Asset Management Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,171
| Closed | -$1.33M | – | 1378 |
|
|
2021
Q4 | $1.33M | Buy |
64,171
+51,038
| +389% | +$1.06M | 0.01% | 610 |
|
|
2021
Q3 | $351K | Sell |
13,133
-2,210
| -14% | -$59.1K | ﹤0.01% | 832 |
|
|
2021
Q2 | $451K | Buy |
15,343
+5,679
| +59% | +$167K | ﹤0.01% | 755 |
|
|
2021
Q1 | $267K | Buy |
+9,664
| New | +$267K | ﹤0.01% | 669 |
|
|
2014
Q3 | – | Sell |
-320,000
| Closed | -$10.1M | – | 235 |
|
|
2014
Q2 | $10.1M | Sell |
320,000
-75,000
| -19% | -$2.38M | 0.54% | 52 |
|
|
2014
Q1 | $12.7M | Buy |
+395,000
| New | +$12.7M | 0.56% | 47 |
|