SEC
Seven Eight Capital’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357,920
| Closed | -$7.34M | – | 409 |
|
|
2024
Q3 | $7.34M | Buy |
357,920
+159,016
| +80% | +$3.26M | 0.66% | 9 |
|
|
2024
Q2 | $3.74M | Sell |
198,904
-106,484
| -35% | -$2M | 0.39% | 46 |
|
|
2024
Q1 | $6.39M | Buy |
305,388
+41,782
| +16% | +$874K | 0.67% | 22 |
|
|
2023
Q4 | $5.28M | Buy |
263,606
+73,401
| +39% | +$1.47M | 0.61% | 39 |
|
|
2023
Q3 | $3.13M | Sell |
190,205
-115,127
| -38% | -$1.9M | 0.37% | 60 |
|
|
2023
Q2 | $6.65M | Buy |
305,332
+152,861
| +100% | +$3.33M | 1.1% | 5 |
|
|
2023
Q1 | $2.05M | Buy |
152,471
+78,784
| +107% | +$1.06M | 0.43% | 55 |
|
|
2022
Q4 | $902K | Buy |
+73,687
| New | +$902K | 0.24% | 138 |
|
|
2022
Q1 | – | Sell |
-43,328
| Closed | -$899K | – | 640 |
|
|
2021
Q4 | $899K | Buy |
+43,328
| New | +$899K | 0.16% | 184 |
|
|
2020
Q4 | – | Sell |
-35,591
| Closed | -$609K | – | 555 |
|
|
2020
Q3 | $609K | Buy |
+35,591
| New | +$609K | 0.13% | 301 |
|
|
2019
Q4 | – | Sell |
-22,589
| Closed | -$1.17M | – | 720 |
|
|
2019
Q3 | $1.17M | Sell |
22,589
-68,286
| -75% | -$3.53M | 0.06% | 403 |
|
|
2019
Q2 | $4.87M | Buy |
+90,875
| New | +$4.87M | 0.26% | 121 |
|
|
2019
Q1 | – | Sell |
-91,875
| Closed | -$3.9M | – | 667 |
|
|
2018
Q4 | $3.9M | Buy |
+91,875
| New | +$3.9M | 0.22% | 136 |
|
|
2018
Q3 | – | Sell |
-71,775
| Closed | -$3.39M | – | 657 |
|
|
2018
Q2 | $3.39M | Buy |
+71,775
| New | +$3.39M | 0.24% | 131 |
|
|
2018
Q1 | – | Sell |
-36,675
| Closed | -$1.95M | – | 482 |
|
|
2017
Q4 | $1.95M | Buy |
36,675
+16,300
| +80% | +$868K | 0.2% | 186 |
|
|
2017
Q3 | $1.1M | Buy |
20,375
+12,200
| +149% | +$659K | 0.13% | 240 |
|
|
2017
Q2 | $444K | Sell |
8,175
-5,900
| -42% | -$320K | 0.06% | 321 |
|
|
2017
Q1 | $714K | Buy |
14,075
+11,500
| +447% | +$583K | 0.14% | 224 |
|
|
2016
Q4 | $110K | Sell |
2,575
-25,400
| -91% | -$1.09M | 0.02% | 451 |
|
|
2016
Q3 | $1.06M | Sell |
27,975
-2,300
| -8% | -$86.7K | 0.31% | 121 |
|
|
2016
Q2 | $1.21M | Buy |
30,275
+25,700
| +562% | +$1.02M | 0.41% | 73 |
|
|
2016
Q1 | $253K | Buy |
+4,575
| New | +$253K | 0.11% | 259 |
|
|
2015
Q4 | – | Sell |
-775
| Closed | -$44K | – | 639 |
|
|
2015
Q3 | $44K | Sell |
775
-3,300
| -81% | -$187K | 0.04% | 359 |
|
|
2015
Q2 | $228K | Buy |
+4,075
| New | +$228K | 0.27% | 140 |
|
|
2014
Q4 | – | Sell |
-9,575
| Closed | -$345K | – | 597 |
|
|
2014
Q3 | $345K | Buy |
+9,575
| New | +$345K | 0.26% | 134 |
|
|
2014
Q2 | – | Sell |
-7,975
| Closed | -$257K | – | 573 |
|
|
2014
Q1 | $257K | Buy |
+7,975
| New | +$257K | 0.22% | 194 |
|