WMSA
Weiss Multi-Strategy Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2022
Q4 | – | Sell |
-17,980
| Closed | -$204K | – | 657 |
|
|
2022
Q3 | $204K | Buy |
+17,980
| New | +$204K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-21,835
| Closed | -$583K | – | 714 |
|
|
2021
Q3 | $583K | Sell |
21,835
-21,795
| -50% | -$582K | 0.01% | 517 |
|
|
2021
Q2 | $1.28M | Sell |
43,630
-294,831
| -87% | -$8.67M | 0.03% | 441 |
|
|
2021
Q1 | $9.34M | Buy |
338,461
+116,342
| +52% | +$3.21M | 0.21% | 163 |
|
|
2020
Q4 | $5.65M | Sell |
222,119
-295,397
| -57% | -$7.51M | 0.11% | 227 |
|
|
2020
Q3 | $8.86M | Buy |
517,516
+481,015
| +1,318% | +$8.23M | 0.24% | 138 |
|
|
2020
Q2 | $600K | Buy |
+36,501
| New | +$600K | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$4.38M | – | 524 |
|
|
2019
Q4 | $4.38M | Buy |
+75,000
| New | +$4.38M | 0.07% | 269 |
|
|
2018
Q3 | – | Sell |
-416,468
| Closed | -$19.7M | – | 516 |
|
|
2018
Q2 | $19.7M | Buy |
416,468
+371,797
| +832% | +$17.6M | 0.47% | 32 |
|
|
2018
Q1 | $2.37M | Buy |
+44,671
| New | +$2.37M | 0.08% | 237 |
|
|
2017
Q4 | – | Sell |
-10,790
| Closed | -$583K | – | 531 |
|
|
2017
Q3 | $583K | Sell |
10,790
-65,266
| -86% | -$3.53M | 0.02% | 342 |
|
|
2017
Q2 | $4.13M | Buy |
76,056
+41,056
| +117% | +$2.23M | 0.17% | 146 |
|
|
2017
Q1 | $1.78M | Sell |
35,000
-66,000
| -65% | -$3.35M | 0.07% | 253 |
|
|
2016
Q4 | $4.3M | Buy |
+101,000
| New | +$4.3M | 0.21% | 105 |
|
|
2015
Q4 | – | Sell |
-51,464
| Closed | -$2.95M | – | 391 |
|
|
2015
Q3 | $2.95M | Sell |
51,464
-3,310
| -6% | -$190K | 0.13% | 113 |
|
|
2015
Q2 | $3.07M | Buy |
+54,774
| New | +$3.07M | 0.12% | 167 |
|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$4.14M | – | 446 |
|
|
2014
Q3 | $4.14M | Buy |
+115,000
| New | +$4.14M | 0.1% | 190 |
|
|
2014
Q1 | – | Sell |
-520,000
| Closed | -$18.4M | – | 997 |
|
|
2013
Q4 | $18.4M | Buy |
520,000
+28,900
| +6% | +$1.03M | 0.4% | 47 |
|
|
2013
Q3 | $15.2M | Buy |
+491,100
| New | +$15.2M | 0.33% | 67 |
|