Premier Fund Managers’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,242
| Closed | -$2.17M | – | 213 |
|
|
2023
Q1 | $2.17M | Hold |
163,242
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $2.04M | Sell |
163,242
-83,418
| -34% | -$1.04M | 0.08% | 139 |
|
|
2022
Q3 | $3.42M | Sell |
246,660
-96,008
| -28% | -$1.33M | 0.26% | 48 |
|
|
2022
Q2 | $3.96M | Hold |
342,668
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $7.27M | Sell |
342,668
-979,075
| -74% | -$20.8M | 0.25% | 92 |
|
|
2021
Q4 | $27.8M | Sell |
1,321,743
-810,600
| -38% | -$17M | 0.89% | 46 |
|
|
2021
Q3 | $58.3M | Buy |
2,132,343
+148,225
| +7% | +$4.05M | 1.89% | 5 |
|
|
2021
Q2 | $57.4M | Hold |
1,984,118
| – | – | 1.94% | 6 |
|
|
2021
Q1 | $54M | Hold |
1,984,118
| – | – | 2.09% | 4 |
|
|
2020
Q4 | $50.9M | Buy |
+1,984,118
| New | +$50.9M | 2.2% | 3 |
|