Candriam SCA’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 | $330K | Buy |
+16,274
| New | +$330K | ﹤0.01% | 649 |
|
|
2025
Q1 | – | Sell |
-14,217
| Closed | -$366K | – | 700 |
|
|
2024
Q4 | $366K | Buy |
+14,217
| New | +$366K | ﹤0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-15,038
| Closed | -$859K | – | 842 |
|
|
2020
Q1 | $859K | Hold |
15,038
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $878K | Buy |
+15,038
| New | +$878K | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-113,444
| Closed | -$6.06M | – | 789 |
|
|
2019
Q2 | $6.06M | Buy |
113,444
+45,727
| +68% | +$2.44M | 0.08% | 287 |
|
|
2019
Q1 | $3.72M | Buy |
67,717
+56,008
| +478% | +$3.08M | 0.05% | 376 |
|
|
2018
Q4 | $496K | Sell |
11,709
-2,320
| -17% | -$98.3K | 0.01% | 684 |
|
|
2018
Q3 | $806K | Sell |
14,029
-340
| -2% | -$19.5K | 0.01% | 660 |
|
|
2018
Q2 | $679K | Buy |
14,369
+340
| +2% | +$16.1K | 0.01% | 666 |
|
|
2018
Q1 | $743K | Buy |
14,029
+2,207
| +19% | +$117K | 0.01% | 629 |
|
|
2017
Q4 | $630K | Sell |
11,822
-1,001
| -8% | -$53.3K | 0.01% | 643 |
|
|
2017
Q3 | $693K | Buy |
12,823
+2,098
| +20% | +$113K | 0.01% | 622 |
|
|
2017
Q2 | $582K | Hold |
10,725
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $544K | Buy |
10,725
+2,895
| +37% | +$147K | 0.01% | 640 |
|
|
2016
Q4 | $333K | Sell |
7,830
-1,306
| -14% | -$55.5K | 0.01% | 638 |
|
|
2016
Q3 | $344K | Buy |
9,136
+3,862
| +73% | +$145K | 0.01% | 623 |
|
|
2016
Q2 | $210K | Buy |
5,274
+1,153
| +28% | +$45.9K | 0.01% | 642 |
|
|
2016
Q1 | $227K | Sell |
4,121
-785
| -16% | -$43.2K | 0.01% | 617 |
|
|
2015
Q4 | $287K | Buy |
+4,906
| New | +$287K | 0.01% | 515 |
|