American International Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,221
| Closed | -$2.43M | – | 1727 |
|
|
2024
Q1 | $2.43M | Sell |
116,221
-1,289
| -1% | -$27K | 0.01% | 949 |
|
|
2023
Q4 | $2.35M | Buy |
117,510
+4,052
| +4% | +$81.2K | 0.01% | 948 |
|
|
2023
Q3 | $1.87M | Sell |
113,458
-2,373
| -2% | -$39.1K | 0.01% | 973 |
|
|
2023
Q2 | $2.52M | Buy |
115,831
+1,329
| +1% | +$28.9K | 0.02% | 905 |
|
|
2023
Q1 | $1.54M | Buy |
114,502
+312
| +0.3% | +$4.2K | 0.01% | 1026 |
|
|
2022
Q4 | $1.4M | Sell |
114,190
-701
| -0.6% | -$8.58K | 0.01% | 1063 |
|
|
2022
Q3 | $1.31M | Sell |
114,891
-2,066
| -2% | -$23.5K | 0.01% | 1077 |
|
|
2022
Q2 | $1.3M | Sell |
116,957
-2,038
| -2% | -$22.7K | 0.01% | 1092 |
|
|
2022
Q1 | $2.6M | Buy |
118,995
+9,687
| +9% | +$212K | 0.01% | 939 |
|
|
2021
Q4 | $2.27M | Sell |
109,308
-1,185
| -1% | -$24.6K | 0.01% | 1022 |
|
|
2021
Q3 | $2.95M | Sell |
110,493
-2,356
| -2% | -$62.9K | 0.02% | 929 |
|
|
2021
Q2 | $3.32K | Buy |
112,849
+1,048
| +0.9% | +$31 | 0.01% | 943 |
|
|
2021
Q1 | $3.09K | Buy |
111,801
+11,633
| +12% | +$321 | 0.01% | 958 |
|
|
2020
Q4 | $2.55K | Buy |
100,168
+9,442
| +10% | +$240 | 0.01% | 991 |
|
|
2020
Q3 | $1.55M | Buy |
90,726
+3,378
| +4% | +$57.8K | 0.01% | 1049 |
|
|
2020
Q2 | $1.44M | Buy |
87,348
+14,711
| +20% | +$242K | 0.01% | 1075 |
|
|
2020
Q1 | $796K | Buy |
72,637
+632
| +0.9% | +$6.93K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $4.21M | Sell |
72,005
-2,400
| -3% | -$140K | 0.02% | 810 |
|
|
2019
Q3 | $3.85M | Sell |
74,405
-312
| -0.4% | -$16.2K | 0.02% | 818 |
|
|
2019
Q2 | $4.01M | Sell |
74,717
-2,415
| -3% | -$130K | 0.02% | 806 |
|
|
2019
Q1 | $4.24M | Sell |
77,132
-1,354
| -2% | -$74.4K | 0.02% | 796 |
|
|
2018
Q4 | $3.33M | Buy |
78,486
+7,673
| +11% | +$325K | 0.01% | 844 |
|
|
2018
Q3 | $4.07M | Buy |
70,813
+3,150
| +5% | +$181K | 0.01% | 840 |
|
|
2018
Q2 | $3.2M | Sell |
67,663
-339
| -0.5% | -$16K | 0.01% | 877 |
|
|
2018
Q1 | $3.6M | Buy |
68,002
+3,767
| +6% | +$200K | 0.01% | 838 |
|
|
2017
Q4 | $3.42M | Buy |
64,235
+46,330
| +259% | +$2.47M | 0.01% | 855 |
|
|
2017
Q3 | $968K | Sell |
17,905
-3,429
| -16% | -$185K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.16M | Sell |
21,334
-603
| -3% | -$32.7K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.11M | Sell |
21,937
-415
| -2% | -$21.1K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $951K | Sell |
22,352
-567
| -2% | -$24.1K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $864K | Buy |
22,919
+4,692
| +26% | +$177K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $726K | Buy |
18,227
+710
| +4% | +$28.3K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $968K | Buy |
17,517
+171
| +1% | +$9.45K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.02M | Buy |
17,346
+13,832
| +394% | +$810K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $201K | Buy |
3,514
+486
| +16% | +$27.8K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $170K | Buy |
3,028
+1,065
| +54% | +$59.7K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $106K | Buy |
1,963
+73
| +4% | +$3.94K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $88.4K | Sell |
1,890
-5,819
| -75% | -$272K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $278K | Buy |
7,709
+5,897
| +325% | +$212K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $57.4K | Buy |
1,812
+1,337
| +281% | +$42.4K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $15.3K | Hold |
475
| – | – | ﹤0.01% | 4281 |
|
|
2013
Q4 | $16.8K | Sell |
475
-378
| -44% | -$13.4K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $26.3K | Buy |
853
+165
| +24% | +$5.09K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $20.9K | Buy |
+688
| New | +$20.9K | ﹤0.01% | 3909 |
|