Riverhead Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.04M | Buy |
58,750
+27,650
| +89% | +$1.43M | 0.11% | 231 |
|
|
2019
Q2 | $1.67M | Sell |
31,100
-2,150
| -6% | -$115K | 0.06% | 376 |
|
|
2019
Q1 | $1.83M | Sell |
33,250
-42,900
| -56% | -$2.36M | 0.07% | 332 |
|
|
2018
Q4 | $3.23M | Sell |
76,150
-2,506
| -3% | -$106K | 0.15% | 195 |
|
|
2018
Q3 | $4.52M | Buy |
78,656
+51,350
| +188% | +$2.95M | 0.16% | 170 |
|
|
2018
Q2 | $1.29M | Buy |
27,306
+18,016
| +194% | +$851K | 0.05% | 401 |
|
|
2018
Q1 | $492K | Sell |
9,290
-17,795
| -66% | -$942K | 0.02% | 667 |
|
|
2017
Q4 | $1.44M | Buy |
27,085
+5,095
| +23% | +$271K | 0.06% | 343 |
|
|
2017
Q3 | $1.19M | Buy |
+21,990
| New | +$1.19M | 0.06% | 357 |
|