Waterfront Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-183,428
| Closed | -$3.8M | – | 57 |
|
|
2021
Q4 | $3.8M | Buy |
+183,428
| New | +$3.8M | 0.23% | 46 |
|
|
2018
Q4 | – | Sell |
-190,120
| Closed | -$10.9M | – | 49 |
|
|
2018
Q3 | $10.9M | Buy |
+190,120
| New | +$10.9M | 1.46% | 26 |
|
|
2017
Q4 | – | Sell |
-452,058
| Closed | -$24.4M | – | 57 |
|
|
2017
Q3 | $24.4M | Buy |
452,058
+161,433
| +56% | +$8.73M | 3.47% | 7 |
|
|
2017
Q2 | $15.8M | Sell |
290,625
-73,010
| -20% | -$3.96M | 2.22% | 17 |
|
|
2017
Q1 | $18.4M | Sell |
363,635
-61,431
| -14% | -$3.12M | 2.69% | 14 |
|
|
2016
Q4 | $18.1M | Buy |
+425,066
| New | +$18.1M | 2.88% | 16 |
|
|
2016
Q3 | – | Sell |
-115,000
| Closed | -$4.58M | – | 49 |
|
|
2016
Q2 | $4.58M | Buy |
+115,000
| New | +$4.58M | 0.73% | 38 |
|