CI Investments Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
1,780
-273
| -13% | -$5.52K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $39K | Sell |
2,053
-363
| -15% | -$6.9K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $62K | Buy |
2,416
+1,213
| +101% | +$31.1K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $25K | Buy |
1,203
+420
| +54% | +$8.73K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $15K | Sell |
783
-53
| -6% | -$1.02K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $17K | Buy |
836
+195
| +30% | +$3.97K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $13K | Sell |
641
-2
| -0.3% | -$41 | ﹤0.01% | 1121 |
|
|
2023
Q3 | $11K | Buy |
643
+53
| +9% | +$907 | ﹤0.01% | 1161 |
|
|
2023
Q2 | $13K | Buy |
590
+566
| +2,358% | +$12.5K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $0 | Buy |
23
+2
| +10% | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-394,128
| Closed | -$23M | – | 608 |
|
|
2019
Q4 | $23M | Sell |
394,128
-1,764
| -0.4% | -$103K | 0.12% | 166 |
|
|
2019
Q3 | $20.5M | Sell |
395,892
-240,663
| -38% | -$12.5M | 0.11% | 169 |
|
|
2019
Q2 | $34.1M | Sell |
636,555
-12,255
| -2% | -$657K | 0.19% | 124 |
|
|
2019
Q1 | $35.7M | Buy |
+648,810
| New | +$35.7M | 0.2% | 127 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$478K | – | 221 |
|
|
2016
Q2 | $478K | Sell |
12,000
-5,700
| -32% | -$227K | 0.01% | 175 |
|
|
2016
Q1 | $979K | Buy |
17,700
+12,752
| +258% | +$705K | 0.01% | 160 |
|
|
2015
Q4 | $290K | Sell |
4,948
-973,672
| -99% | -$57.1M | ﹤0.01% | 167 |
|
|
2015
Q3 | $56.1M | Buy |
978,620
+148,900
| +18% | +$8.53M | 0.73% | 42 |
|
|
2015
Q2 | $46.5M | Buy |
+829,720
| New | +$46.5M | 0.51% | 59 |
|