Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $833K | Sell |
28,329
-56,853
| -67% | -$1.67M | 0.12% | 101 |
|
|
2021
Q1 | $2.35M | Sell |
85,182
-18,196
| -18% | -$502K | 0.34% | 72 |
|
|
2020
Q4 | $2.63M | Buy |
103,378
+15,060
| +17% | +$383K | 0.45% | 62 |
|
|
2020
Q3 | $1.51M | Buy |
+88,318
| New | +$1.51M | 0.3% | 78 |
|
|
2018
Q1 | – | Sell |
-8,392
| Closed | -$447K | – | 145 |
|
|
2017
Q4 | $447K | Sell |
8,392
-441
| -5% | -$23.5K | 0.02% | 117 |
|
|
2017
Q3 | $477K | Sell |
8,833
-604
| -6% | -$32.6K | 0.02% | 106 |
|
|
2017
Q2 | $512K | Sell |
9,437
-724,567
| -99% | -$39.3M | 0.03% | 101 |
|
|
2017
Q1 | $37.2M | Sell |
734,004
-88,973
| -11% | -$4.51M | 1.74% | 25 |
|
|
2016
Q4 | $35M | Buy |
822,977
+495,817
| +152% | +$21.1M | 1.58% | 30 |
|
|
2016
Q3 | $12.3M | Buy |
+327,160
| New | +$12.3M | 0.55% | 41 |
|