Waratah Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q3 | – | Sell |
-76,370
| Closed | -$3.04M | – | 118 |
|
|
2016
Q2 | $3.04M | Sell |
76,370
-28,260
| -27% | -$1.13M | 0.62% | 53 |
|
|
2016
Q1 | $5.79M | Sell |
104,630
-295,730
| -74% | -$16.4M | 1.17% | 28 |
|
|
2015
Q4 | $23.5M | Sell |
400,360
-3,218
| -0.8% | -$189K | 4.34% | 3 |
|
|
2015
Q3 | $23.1M | Sell |
403,578
-125,297
| -24% | -$7.18M | 4.89% | 4 |
|
|
2015
Q2 | $29.6M | Buy |
528,875
+281,775
| +114% | +$15.8M | 6.69% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
+247,100
| New | +$13.3M | 3.65% | 7 |
|