Stanley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,000
| Closed | -$3.03M | – | 40 |
|
|
2023
Q3 | $3.03M | Hold |
184,000
| – | – | 0.81% | 38 |
|
|
2023
Q2 | $4.01M | Buy |
184,000
+49,000
| +36% | +$1.07M | 1.08% | 35 |
|
|
2023
Q1 | $1.82M | Hold |
135,000
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $1.65M | Hold |
135,000
| – | – | 0.52% | 40 |
|
|
2022
Q3 | $1.53M | Sell |
135,000
-181,800
| -57% | -$2.07M | 0.53% | 41 |
|
|
2022
Q2 | $3.52M | Hold |
316,800
| – | – | 1.12% | 38 |
|
|
2022
Q1 | $6.93M | Buy |
316,800
+90,000
| +40% | +$1.97M | 2.02% | 26 |
|
|
2021
Q4 | $4.7M | Buy |
226,800
+88,000
| +63% | +$1.83M | 1.49% | 36 |
|
|
2021
Q3 | $3.71M | Hold |
138,800
| – | – | 1.37% | 39 |
|
|
2021
Q2 | $4.08M | Sell |
138,800
-11,900
| -8% | -$350K | 1.55% | 33 |
|
|
2021
Q1 | $4.16M | Hold |
150,700
| – | – | 1.65% | 33 |
|
|
2020
Q4 | $3.83M | Buy |
150,700
+5,700
| +4% | +$145K | 1.93% | 29 |
|
|
2020
Q3 | $2.48M | Buy |
+145,000
| New | +$2.48M | 1.72% | 29 |
|