SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,330
| Closed | -$203K | – | 314 |
|
|
2022
Q1 | $203K | Buy |
+9,330
| New | +$203K | 0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-8,565
| Closed | -$254K | – | 319 |
|
|
2021
Q2 | $254K | Sell |
8,565
-6
| -0.1% | -$178 | 0.02% | 282 |
|
|
2021
Q1 | $237K | Sell |
8,571
-4
| -0% | -$111 | 0.02% | 278 |
|
|
2020
Q4 | $220K | Buy |
+8,575
| New | +$220K | 0.02% | 258 |
|