Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,160
| Closed | -$211K | – | 123 |
|
|
2021
Q2 | $211K | Sell |
7,160
-793
| -10% | -$23.4K | 0.21% | 200 |
|
|
2021
Q1 | $219K | Sell |
7,953
-20,138
| -72% | -$555K | 0.09% | 287 |
|
|
2020
Q4 | $714K | Buy |
+28,091
| New | +$714K | 0.28% | 117 |
|
|
2020
Q3 | – | Sell |
-21,919
| Closed | -$360K | – | 610 |
|
|
2020
Q2 | $360K | Buy |
21,919
+6,721
| +44% | +$110K | 0.14% | 230 |
|
|
2020
Q1 | $167K | Buy |
+15,198
| New | +$167K | 0.09% | 335 |
|
|
2019
Q4 | – | Sell |
-17,514
| Closed | -$907K | – | 820 |
|
|
2019
Q3 | $907K | Sell |
17,514
-30,183
| -63% | -$1.56M | 0.17% | 187 |
|
|
2019
Q2 | $2.56M | Buy |
47,697
+20,239
| +74% | +$1.09M | 0.47% | 21 |
|
|
2019
Q1 | $1.51M | Sell |
27,458
-36,455
| -57% | -$2M | 0.27% | 94 |
|
|
2018
Q4 | $2.71M | Buy |
+63,913
| New | +$2.71M | 0.61% | 3 |
|