QIM
Quantitative Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,081
| Closed | -$2.22M | – | 431 |
|
|
2024
Q3 | $2.22M | Buy |
108,081
+75,926
| +236% | +$1.56M | 0.22% | 88 |
|
|
2024
Q2 | $604K | Buy |
+32,155
| New | +$604K | 0.07% | 214 |
|
|
2023
Q4 | – | Sell |
-97,763
| Closed | -$1.61M | – | 355 |
|
|
2023
Q3 | $1.61M | Buy |
+97,763
| New | +$1.61M | 0.25% | 83 |
|
|
2023
Q1 | – | Sell |
-107,676
| Closed | -$1.32M | – | 296 |
|
|
2022
Q4 | $1.32M | Buy |
107,676
+42,811
| +66% | +$524K | 0.25% | 82 |
|
|
2022
Q3 | $736K | Sell |
64,865
-111,978
| -63% | -$1.27M | 0.12% | 164 |
|
|
2022
Q2 | $1.97M | Buy |
+176,843
| New | +$1.97M | 0.3% | 83 |
|
|
2021
Q2 | – | Sell |
-38,603
| Closed | -$1.07M | – | 530 |
|
|
2021
Q1 | $1.07M | Buy |
+38,603
| New | +$1.07M | 0.09% | 220 |
|
|
2020
Q4 | – | Sell |
-206,000
| Closed | -$3.52M | – | 555 |
|
|
2020
Q3 | $3.52M | Sell |
206,000
-12,304
| -6% | -$210K | 0.31% | 65 |
|
|
2020
Q2 | $3.59M | Buy |
218,304
+129,392
| +146% | +$2.13M | 0.37% | 65 |
|
|
2020
Q1 | $974K | Buy |
+88,912
| New | +$974K | 0.11% | 208 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$349K | – | 871 |
|
|
2018
Q1 | $349K | Sell |
6,600
-14,500
| -69% | -$767K | 0.01% | 674 |
|
|
2017
Q4 | $1.12M | Buy |
+21,100
| New | +$1.12M | 0.02% | 587 |
|
|
2016
Q3 | – | Sell |
-104,200
| Closed | -$4.15M | – | 804 |
|
|
2016
Q2 | $4.15M | Buy |
+104,200
| New | +$4.15M | 0.19% | 161 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$1.01M | – | 872 |
|
|
2015
Q4 | $1.01M | Sell |
17,200
-300
| -2% | -$17.6K | 0.06% | 360 |
|
|
2015
Q3 | $1M | Buy |
+17,500
| New | +$1M | 0.08% | 305 |
|