Tyvor Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-397,997
| Closed | -$21.1M | – | 54 |
|
|
2018
Q1 | $21.1M | Sell |
397,997
-9,564
| -2% | -$507K | 4.16% | 11 |
|
|
2017
Q4 | $21.7M | Sell |
407,561
-350,799
| -46% | -$18.7M | 6.81% | 5 |
|
|
2017
Q3 | $41M | Buy |
758,360
+678,360
| +848% | +$36.7M | 7.79% | 3 |
|
|
2017
Q2 | $4.34M | Buy |
80,000
+14,770
| +23% | +$802K | 0.84% | 20 |
|
|
2017
Q1 | $3.31M | Sell |
65,230
-121,836
| -65% | -$6.18M | 0.62% | 30 |
|
|
2016
Q4 | $7.96M | Buy |
187,066
+53,699
| +40% | +$2.28M | 3.22% | 13 |
|
|
2016
Q3 | $5.03M | Sell |
133,367
-83,419
| -38% | -$3.14M | 1.32% | 22 |
|
|
2016
Q2 | $8.64M | Buy |
+216,786
| New | +$8.64M | 2.75% | 11 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$1.3M | – | 45 |
|
|
2015
Q4 | $1.3M | Sell |
22,100
-28,703
| -56% | -$1.68M | 1.34% | 15 |
|
|
2015
Q3 | $2.91M | Buy |
+50,803
| New | +$2.91M | 0.96% | 26 |
|