Caisse de Depot et Placement du Quebec (CDPQ)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,308
| Closed | -$475K | – | 708 |
|
|
2020
Q1 | $475K | Buy |
43,308
+6,238
| +17% | +$68.4K | ﹤0.01% | 658 |
|
|
2019
Q4 | $2.17M | Sell |
37,070
-13,400
| -27% | -$783K | 0.01% | 442 |
|
|
2019
Q3 | $2.61M | Buy |
50,470
+1,600
| +3% | +$82.8K | 0.01% | 501 |
|
|
2019
Q2 | $2.62M | Buy |
48,870
+1,600
| +3% | +$85.8K | 0.01% | 443 |
|
|
2019
Q1 | $2.6M | Sell |
47,270
-200
| -0.4% | -$11K | 0.01% | 441 |
|
|
2018
Q4 | $2.01M | Buy |
47,470
+38,200
| +412% | +$1.62M | 0.01% | 476 |
|
|
2018
Q3 | $532K | Sell |
9,270
-36,900
| -80% | -$2.12M | ﹤0.01% | 691 |
|
|
2018
Q2 | $2.18M | Buy |
46,170
+23,680
| +105% | +$1.12M | 0.01% | 508 |
|
|
2018
Q1 | $1.19M | Buy |
22,490
+1,100
| +5% | +$58.3K | ﹤0.01% | 576 |
|
|
2017
Q4 | $1.14M | Buy |
21,390
+5,920
| +38% | +$315K | ﹤0.01% | 587 |
|
|
2017
Q3 | $840K | Buy |
15,470
+1,100
| +8% | +$59.7K | ﹤0.01% | 628 |
|
|
2017
Q2 | $778K | Buy |
14,370
+4,500
| +46% | +$244K | ﹤0.01% | 618 |
|
|
2017
Q1 | $501K | Sell |
9,870
-37,630
| -79% | -$1.91M | ﹤0.01% | 630 |
|
|
2016
Q4 | $2.02M | Sell |
47,500
-7,500
| -14% | -$319K | 0.01% | 487 |
|
|
2016
Q3 | $2.07M | Sell |
55,000
-3,800
| -6% | -$143K | 0.01% | 542 |
|
|
2016
Q2 | $2.34M | Buy |
58,800
+23,500
| +67% | +$936K | 0.01% | 589 |
|
|
2016
Q1 | $1.95M | Buy |
+35,300
| New | +$1.95M | 0.01% | 619 |
|