Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-450
| Closed | -$8K | – | 928 |
|
|
2024
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $9K | Sell |
450
-450
| -50% | -$9K | ﹤0.01% | 951 |
|
|
2023
Q3 | $14K | Sell |
900
-4,000
| -82% | -$62.2K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $108K | Sell |
4,900
-500
| -9% | -$11K | 0.01% | 843 |
|
|
2023
Q1 | $72K | Buy |
5,400
+500
| +10% | +$6.67K | ﹤0.01% | 901 |
|
|
2022
Q4 | $60K | Hold |
4,900
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $55K | Hold |
4,900
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $54K | Hold |
4,900
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $108K | Hold |
4,900
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $102K | Buy |
4,900
+3,400
| +227% | +$70.8K | ﹤0.01% | 949 |
|
|
2021
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $41K | Sell |
1,500
-1,215
| -45% | -$33.2K | ﹤0.01% | 999 |
|
|
2020
Q4 | $68K | Buy |
2,715
+2,115
| +353% | +$53K | ﹤0.01% | 897 |
|
|
2020
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-3,224
| Closed | -$35K | – | 937 |
|
|
2020
Q1 | $35K | Hold |
3,224
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $188K | Buy |
+3,224
| New | +$188K | 0.01% | 734 |
|