Triumph 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
Q2 | – | Sell |
-37,055
| Closed | -$498K | – | 240 |
|
2023
Q1 | $498K | Sell |
37,055
-5,610
| -13% | -$75.5K | 0.25% | 75 |
|
2022
Q4 | $522K | Sell |
42,665
-4,102
| -9% | -$50.2K | 0.28% | 83 |
|
2022
Q3 | $531K | Buy |
46,767
+12,500
| +36% | +$142K | 0.29% | 85 |
|
2022
Q2 | $381K | Buy |
34,267
+4,647
| +16% | +$51.7K | 0.2% | 113 |
|
2022
Q1 | $648K | Buy |
+29,620
| New | +$648K | 0.28% | 94 |
|
2021
Q4 | – | Sell |
-29,678
| Closed | -$793K | – | 227 |
|
2021
Q3 | $793K | Buy |
+29,678
| New | +$793K | 0.37% | 67 |
|