PCM
Prentice Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,840
| Closed | -$2M | – | 25 |
|
|
2023
Q4 | $2M | Buy |
99,840
+44,665
| +81% | +$895K | 4.65% | 6 |
|
|
2023
Q3 | $909K | Sell |
55,175
-52,953
| -49% | -$873K | 2.79% | 12 |
|
|
2023
Q2 | $2.35M | Sell |
108,128
-34,609
| -24% | -$753K | 7.51% | 4 |
|
|
2023
Q1 | $1.92M | Sell |
142,737
-101,329
| -42% | -$1.36M | 4.12% | 13 |
|
|
2022
Q4 | $2.99M | Sell |
244,066
-165,149
| -40% | -$2.02M | 3.25% | 14 |
|
|
2022
Q3 | $4.65M | Buy |
409,215
+150,506
| +58% | +$1.71M | 3.45% | 9 |
|
|
2022
Q2 | $2.88M | Buy |
+258,709
| New | +$2.88M | 1.18% | 17 |
|
|
2022
Q1 | – | Sell |
-430,270
| Closed | -$8.92M | – | 28 |
|
|
2021
Q4 | $8.92M | Buy |
430,270
+213,741
| +99% | +$4.43M | 1.93% | 18 |
|
|
2021
Q3 | $5.78M | Sell |
216,529
-105,636
| -33% | -$2.82M | 1.46% | 18 |
|
|
2021
Q2 | $9.48M | Hold |
322,165
| – | – | 2.26% | 18 |
|
|
2021
Q1 | $8.89M | Buy |
322,165
+245,031
| +318% | +$6.76M | 2.76% | 12 |
|
|
2020
Q4 | $1.96M | Buy |
+77,134
| New | +$1.96M | 0.53% | 22 |
|