Cambridge Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1077 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-10,213
| Closed | -$597K | – | 259 |
|
|
2019
Q4 | $597K | Sell |
10,213
-369
| -3% | -$21.6K | 0.03% | 163 |
|
|
2019
Q3 | $548K | Sell |
10,582
-1,945
| -16% | -$101K | 0.03% | 163 |
|
|
2019
Q2 | $672K | Buy |
12,527
+1,539
| +14% | +$82.6K | 0.04% | 154 |
|
|
2019
Q1 | $604K | Sell |
10,988
-139
| -1% | -$7.64K | 0.04% | 157 |
|
|
2018
Q4 | $472K | Sell |
11,127
-2,357
| -17% | -$100K | 0.03% | 168 |
|
|
2018
Q3 | $774K | Sell |
13,484
-356
| -3% | -$20.4K | 0.04% | 146 |
|
|
2018
Q2 | $654K | Sell |
13,840
-181
| -1% | -$8.55K | 0.04% | 159 |
|
|
2018
Q1 | $743K | Buy |
14,021
+957
| +7% | +$50.7K | 0.05% | 156 |
|
|
2017
Q4 | $696K | Sell |
13,064
-266
| -2% | -$14.2K | 0.04% | 153 |
|
|
2017
Q3 | $720K | Buy |
13,330
+325
| +2% | +$17.6K | 0.05% | 148 |
|
|
2017
Q2 | $706K | Buy |
13,005
+238
| +2% | +$12.9K | 0.05% | 147 |
|
|
2017
Q1 | $648K | Buy |
12,767
+3,216
| +34% | +$163K | 0.04% | 165 |
|
|
2016
Q4 | $406K | Buy |
9,551
+4,071
| +74% | +$173K | 0.03% | 196 |
|
|
2016
Q3 | $207K | Buy |
+5,480
| New | +$207K | 0.02% | 249 |
|