Wexford Capital’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
Q2 | – | Sell |
-45,684
| Closed | -$1K | – | 202 |
|
|
2022
Q1 | $1K | Buy |
+45,684
| New | +$1K | 0.05% | 73 |
|
|
2021
Q1 | – | Sell |
-51,677
| Closed | -$1.31M | – | 292 |
|
|
2020
Q4 | $1.31M | Buy |
+51,677
| New | +$1.31M | 0.21% | 94 |
|
|
2020
Q1 | – | Sell |
-90,246
| Closed | -$5.27M | – | 134 |
|
|
2019
Q4 | $5.27M | Buy |
+90,246
| New | +$5.27M | 0.81% | 40 |
|
|
2016
Q1 | – | Sell |
-34,942
| Closed | -$2.05M | – | 103 |
|
|
2015
Q4 | $2.05M | Buy |
+34,942
| New | +$2.05M | 0.48% | 45 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$504K | – | 227 |
|
|
2013
Q4 | $504K | Buy |
+14,200
| New | +$504K | 0.04% | 153 |
|