SCM
Sirios Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,236,387
| Closed | -$20.4M | – | 57 |
|
|
2023
Q3 | $20.4M | Sell |
1,236,387
-364,575
| -23% | -$6.01M | 3.86% | 5 |
|
|
2023
Q2 | $34.9M | Buy |
1,600,962
+732,065
| +84% | +$15.9M | 6.02% | 4 |
|
|
2023
Q1 | $11.7M | Sell |
868,897
-207,286
| -19% | -$2.79M | 2.06% | 21 |
|
|
2022
Q4 | $13.2M | Buy |
1,076,183
+34,782
| +3% | +$426K | 2.43% | 17 |
|
|
2022
Q3 | $11.8M | Buy |
1,041,401
+349,552
| +51% | +$3.97M | 2.19% | 19 |
|
|
2022
Q2 | $7.69M | Buy |
+691,849
| New | +$7.69M | 1.39% | 29 |
|