SFM
Soros Fund Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$494K | – | 402 |
|
|
2014
Q1 | $494K | Buy |
+15,300
| New | +$494K | ﹤0.01% | 258 |
|