SI
Scout Investments’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,098,744
| Closed | -$64.2M | – | 301 |
|
|
2019
Q4 | $64.2M | Buy |
1,098,744
+327,792
| +43% | +$19.1M | 1.24% | 11 |
|
|
2019
Q3 | $39.9M | Buy |
+770,952
| New | +$39.9M | 0.79% | 32 |
|
|
2016
Q3 | – | Sell |
-8,192
| Closed | -$326K | – | 325 |
|
|
2016
Q2 | $326K | Buy |
8,192
+1,786
| +28% | +$71.1K | 0.01% | 270 |
|
|
2016
Q1 | $354K | Buy |
6,406
+2,034
| +47% | +$112K | 0.01% | 265 |
|
|
2015
Q4 | $256K | Buy |
+4,372
| New | +$256K | 0.01% | 292 |
|