Aviva’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,523
| Closed | -$469K | – | 1002 |
|
|
2023
Q2 | $469K | Buy |
+21,523
| New | +$469K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-49,642
| Closed | -$816K | – | 930 |
|
|
2020
Q2 | $816K | Sell |
49,642
-24,973
| -33% | -$410K | 0.01% | 884 |
|
|
2020
Q1 | $818K | Sell |
74,615
-614
| -0.8% | -$6.73K | 0.01% | 860 |
|
|
2019
Q4 | $4.39M | Sell |
75,229
-541
| -0.7% | -$31.6K | 0.03% | 500 |
|
|
2019
Q3 | $3.92M | Sell |
75,770
-5,298
| -7% | -$274K | 0.03% | 491 |
|
|
2019
Q2 | $4.35M | Sell |
81,068
-1,849
| -2% | -$99.2K | 0.03% | 492 |
|
|
2019
Q1 | $4.56M | Buy |
82,917
+605
| +0.7% | +$33.3K | 0.03% | 484 |
|
|
2018
Q4 | $3.49M | Sell |
82,312
-15,018
| -15% | -$637K | 0.03% | 531 |
|
|
2018
Q3 | $5.59M | Sell |
97,330
-1,645
| -2% | -$94.5K | 0.03% | 510 |
|
|
2018
Q2 | $4.68M | Buy |
98,975
+8,042
| +9% | +$380K | 0.03% | 547 |
|
|
2018
Q1 | $4.82M | Sell |
90,933
-4,247
| -4% | -$225K | 0.03% | 525 |
|
|
2017
Q4 | $5.07M | Sell |
95,180
-9,989
| -9% | -$532K | 0.03% | 544 |
|
|
2017
Q3 | $5.68M | Buy |
105,169
+5,120
| +5% | +$277K | 0.03% | 532 |
|
|
2017
Q2 | $5.43M | Sell |
100,049
-130
| -0.1% | -$7.06K | 0.03% | 555 |
|
|
2017
Q1 | $5.08M | Sell |
100,179
-5,817
| -5% | -$295K | 0.03% | 573 |
|
|
2016
Q4 | $4.51M | Buy |
105,996
+7,457
| +8% | +$317K | 0.03% | 595 |
|
|
2016
Q3 | $3.72M | Buy |
98,539
+2,036
| +2% | +$76.8K | 0.02% | 620 |
|
|
2016
Q2 | $3.85M | Buy |
96,503
+13,962
| +17% | +$557K | 0.03% | 585 |
|
|
2016
Q1 | $4.56M | Buy |
82,541
+9,787
| +13% | +$541K | 0.03% | 520 |
|
|
2015
Q4 | $4.26M | Buy |
72,754
+860
| +1% | +$50.4K | 0.03% | 543 |
|
|
2015
Q3 | $4.12M | Sell |
71,894
-295
| -0.4% | -$16.9K | 0.03% | 536 |
|
|
2015
Q2 | $4.05M | Buy |
72,189
+3,730
| +5% | +$209K | 0.03% | 592 |
|
|
2015
Q1 | $3.7M | Buy |
+68,459
| New | +$3.7M | 0.03% | 644 |
|