QSS
Quantitative Systematic Strategies’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,825
| Closed | -$612K | – | 235 |
|
|
2021
Q2 | $612K | Sell |
20,825
-46,962
| -69% | -$1.38M | 0.21% | 180 |
|
|
2021
Q1 | $1.87M | Buy |
67,787
+47,785
| +239% | +$1.32M | 0.29% | 100 |
|
|
2020
Q4 | $509K | Buy |
+20,002
| New | +$509K | 0.07% | 386 |
|
|
2019
Q4 | – | Sell |
-9,432
| Closed | -$488K | – | 611 |
|
|
2019
Q3 | $488K | Buy |
9,432
+3,927
| +71% | +$203K | 0.11% | 242 |
|
|
2019
Q2 | $295K | Buy |
+5,505
| New | +$295K | 0.06% | 331 |
|
|
2019
Q1 | – | Sell |
-13,526
| Closed | -$573K | – | 553 |
|
|
2018
Q4 | $573K | Buy |
+13,526
| New | +$573K | 0.13% | 243 |
|
|
2018
Q3 | – | Sell |
-8,305
| Closed | -$392K | – | 741 |
|
|
2018
Q2 | $392K | Sell |
8,305
-21,770
| -72% | -$1.03M | 0.07% | 403 |
|
|
2018
Q1 | $1.59M | Buy |
30,075
+14,403
| +92% | +$763K | 0.34% | 75 |
|
|
2017
Q4 | $835K | Sell |
15,672
-21,888
| -58% | -$1.17M | 0.21% | 164 |
|
|
2017
Q3 | $2.03M | Buy |
+37,560
| New | +$2.03M | 0.54% | 45 |
|
|
2016
Q4 | – | Sell |
-6,918
| Closed | -$257K | – | 388 |
|
|
2016
Q3 | $257K | Sell |
6,918
-29,634
| -81% | -$1.1M | 0.09% | 296 |
|
|
2016
Q2 | $1.44M | Buy |
+36,552
| New | +$1.44M | 0.67% | 18 |
|
|
2016
Q1 | – | Sell |
-14,467
| Closed | -$861K | – | 641 |
|
|
2015
Q4 | $861K | Buy |
14,467
+8,212
| +131% | +$489K | 0.23% | 74 |
|
|
2015
Q3 | $358K | Sell |
6,255
-1,025
| -14% | -$58.7K | 0.18% | 277 |
|
|
2015
Q2 | $403K | Buy |
+7,280
| New | +$403K | 0.09% | 351 |
|
|
2014
Q2 | – | Sell |
-14,740
| Closed | -$469K | – | 304 |
|
|
2014
Q1 | $469K | Sell |
14,740
-7,810
| -35% | -$249K | 0.39% | 108 |
|
|
2013
Q4 | $795K | Buy |
+22,550
| New | +$795K | 0.64% | 52 |
|