Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,295
| Closed | -$273K | – | 358 |
|
|
2024
Q3 | $273K | Buy |
+13,295
| New | +$273K | 0.04% | 164 |
|
|
2024
Q2 | – | Sell |
-25,563
| Closed | -$535K | – | 301 |
|
|
2024
Q1 | $535K | Buy |
+25,563
| New | +$535K | 0.1% | 181 |
|
|
2020
Q1 | – | Sell |
-14,930
| Closed | -$872K | – | 281 |
|
|
2019
Q4 | $872K | Buy |
14,930
+10,011
| +204% | +$585K | 0.08% | 246 |
|
|
2019
Q3 | $255K | Sell |
4,919
-27,756
| -85% | -$1.44M | 0.02% | 479 |
|
|
2019
Q2 | $1.75M | Buy |
+32,675
| New | +$1.75M | 0.08% | 276 |
|
|
2019
Q1 | – | Sell |
-127,160
| Closed | -$5.39M | – | 822 |
|
|
2018
Q4 | $5.39M | Buy |
+127,160
| New | +$5.39M | 0.28% | 108 |
|
|
2018
Q3 | – | Sell |
-43,706
| Closed | -$2.07M | – | 877 |
|
|
2018
Q2 | $2.07M | Buy |
+43,706
| New | +$2.07M | 0.07% | 305 |
|
|
2018
Q1 | – | Sell |
-22,836
| Closed | -$1.22M | – | 900 |
|
|
2017
Q4 | $1.22M | Sell |
22,836
-32,850
| -59% | -$1.75M | 0.05% | 390 |
|
|
2017
Q3 | $3.01M | Buy |
+55,686
| New | +$3.01M | 0.11% | 246 |
|
|
2017
Q2 | – | Sell |
-5,218
| Closed | -$265K | – | 990 |
|
|
2017
Q1 | $265K | Buy |
+5,218
| New | +$265K | 0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-192,278
| Closed | -$7.66M | – | 1056 |
|
|
2016
Q2 | $7.66M | Buy |
+192,278
| New | +$7.66M | 0.31% | 94 |
|