WS Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,211
| Closed | -$3.18M | – | 57 |
|
|
2021
Q4 | $3.18M | Sell |
153,211
-13,678
| -8% | -$284K | 0.25% | 34 |
|
|
2021
Q3 | $4.46M | Sell |
166,889
-121,643
| -42% | -$3.25M | 0.47% | 32 |
|
|
2021
Q2 | $8.49M | Hold |
288,532
| – | – | 0.84% | 26 |
|
|
2021
Q1 | $7.96M | Buy |
+288,532
| New | +$7.96M | 0.83% | 26 |
|