Versor Investments’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
Q3 | – | Sell |
-29,223
| Closed | -$549K | – | 909 |
|
|
2024
Q2 | $549K | Buy |
+29,223
| New | +$549K | 0.1% | 330 |
|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$485K | – | 810 |
|
|
2023
Q3 | $485K | Buy |
+29,400
| New | +$485K | 0.1% | 322 |
|
|
2023
Q2 | – | Sell |
-28,655
| Closed | -$385K | – | 760 |
|
|
2023
Q1 | $385K | Buy |
+28,655
| New | +$385K | 0.05% | 412 |
|
|
2022
Q4 | – | Sell |
-15,300
| Closed | -$174K | – | 886 |
|
|
2022
Q3 | $174K | Buy |
+15,300
| New | +$174K | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-38,237
| Closed | -$2.23M | – | 314 |
|
|
2019
Q4 | $2.23M | Buy |
+38,237
| New | +$2.23M | 0.11% | 62 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$220K | – | 311 |
|
|
2018
Q4 | $220K | Buy |
+5,200
| New | +$220K | 0.05% | 249 |
|