SAM
Scopus Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$2K | – | 210 |
|
|
2021
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 166 |
|
|
2019
Q1 | – | Sell |
-290,726
| Closed | -$12.3M | – | 133 |
|
|
2018
Q4 | $12.3M | Sell |
290,726
-664,274
| -70% | -$28.2M | 0.8% | 28 |
|
|
2018
Q3 | $54.8M | Buy |
955,000
+480,000
| +101% | +$27.6M | 0.73% | 24 |
|
|
2018
Q2 | $22.4M | Sell |
475,000
-1,100,000
| -70% | -$52M | 0.21% | 75 |
|
|
2018
Q1 | $83.4M | Hold |
1,575,000
| – | – | 0.77% | 20 |
|
|
2017
Q4 | $83.9M | Sell |
1,575,000
-350,000
| -18% | -$18.6M | 0.79% | 24 |
|
|
2017
Q3 | $104M | Buy |
1,925,000
+650,000
| +51% | +$35.1M | 1.07% | 18 |
|
|
2017
Q2 | $69.2M | Buy |
+1,275,000
| New | +$69.2M | 0.74% | 23 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$12.9M | – | 151 |
|
|
2015
Q3 | $12.9M | Sell |
225,000
-125,000
| -36% | -$7.16M | 0.36% | 58 |
|
|
2015
Q2 | $19.6M | Buy |
350,000
+200,000
| +133% | +$11.2M | 0.34% | 77 |
|
|
2015
Q1 | $8.1M | Buy |
+150,000
| New | +$8.1M | 0.16% | 122 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.66M | – | 223 |
|
|
2013
Q4 | $2.66M | Sell |
75,000
-320,100
| -81% | -$11.4M | 0.06% | 144 |
|
|
2013
Q3 | $12.2M | Buy |
395,100
+266,212
| +207% | +$8.21M | 0.31% | 75 |
|
|
2013
Q2 | $3.91M | Buy |
+128,888
| New | +$3.91M | 0.11% | 120 |
|