Voleon 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
2020
Q1
Sell
-143,000
Closed -$8.35M 95
2019
Q4
$8.35M Buy
143,000
+83,000
+138% +$4.85M 0.48% 43
2019
Q3
$3.11M Sell
60,000
-18,000
-23% -$932K 0.24% 75
2019
Q2
$4.18M Buy
+78,000
New +$4.18M 0.24% 78