Canada Life’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
187,180
+9,083
| +5% | +$184K | 0.01% | 908 |
|
|
2025
Q1 | $3.38M | Buy |
178,097
+23,294
| +15% | +$442K | 0.01% | 962 |
|
|
2024
Q4 | $3.98M | Sell |
154,803
-2,438
| -2% | -$62.7K | 0.01% | 956 |
|
|
2024
Q3 | $3.23M | Buy |
157,241
+4,394
| +3% | +$90.2K | 0.01% | 1081 |
|
|
2024
Q2 | $2.88M | Buy |
152,847
+11,418
| +8% | +$215K | 0.01% | 1100 |
|
|
2024
Q1 | $2.96M | Buy |
141,429
+47,613
| +51% | +$997K | 0.01% | 1060 |
|
|
2023
Q4 | $1.87M | Buy |
93,816
+5,339
| +6% | +$107K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $1.46M | Buy |
88,477
+20,500
| +30% | +$338K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $1.48M | Sell |
67,977
-6,308
| -8% | -$138K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $999K | Sell |
74,285
-442
| -0.6% | -$5.94K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $916K | Buy |
74,727
+1,498
| +2% | +$18.4K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $831K | Sell |
73,229
-2,101
| -3% | -$23.8K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $838K | Buy |
75,330
+8,794
| +13% | +$97.8K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $1.52M | Buy |
+66,536
| New | +$1.52M | ﹤0.01% | 1342 |
|
|
2021
Q4 | – | Sell |
-64,742
| Closed | -$1.74M | – | 2535 |
|
|
2021
Q3 | $1.74M | Buy |
64,742
+13,763
| +27% | +$370K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $1.5M | Sell |
50,979
-2,550
| -5% | -$75K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.47M | Buy |
53,529
+1,369
| +3% | +$37.6K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1.33M | Buy |
52,160
+5,239
| +11% | +$133K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $802K | Sell |
46,921
-42,052
| -47% | -$719K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.46M | Buy |
+88,973
| New | +$1.46M | ﹤0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-216,743
| Closed | -$12.6M | – | 2755 |
|
|
2019
Q4 | $12.6M | Sell |
216,743
-113,777
| -34% | -$6.59M | 0.03% | 503 |
|
|
2019
Q3 | $17.1M | Buy |
330,520
+203,826
| +161% | +$10.6M | 0.04% | 408 |
|
|
2019
Q2 | $6.76M | Buy |
126,694
+124,483
| +5,630% | +$6.64M | 0.02% | 653 |
|
|
2019
Q1 | $121K | Buy |
2,211
+15
| +0.7% | +$821 | ﹤0.01% | 2010 |
|
|
2018
Q4 | $93K | Buy |
2,196
+290
| +15% | +$12.3K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $109K | Sell |
1,906
-39
| -2% | -$2.23K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $92K | Buy |
+1,945
| New | +$92K | ﹤0.01% | 2215 |
|