Cigna Investments’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,168
| Closed | -$297K | – | 692 |
|
|
2021
Q3 | $297K | Sell |
11,168
-150
| -1% | -$3.99K | 0.02% | 558 |
|
|
2021
Q2 | $333K | Sell |
11,318
-1,500
| -12% | -$44.1K | 0.02% | 536 |
|
|
2021
Q1 | $354K | Buy |
12,818
+2,165
| +20% | +$59.8K | 0.02% | 546 |
|
|
2020
Q4 | $272K | Buy |
+10,653
| New | +$272K | 0.02% | 591 |
|
|
2020
Q1 | – | Sell |
-5,488
| Closed | -$296K | – | 637 |
|
|
2019
Q4 | $296K | Sell |
5,488
-721
| -12% | -$38.9K | 0.03% | 522 |
|
|
2019
Q3 | $315K | Buy |
6,209
+300
| +5% | +$15.2K | 0.03% | 518 |
|
|
2019
Q2 | $292K | Sell |
5,909
-300
| -5% | -$14.8K | 0.03% | 531 |
|
|
2019
Q1 | $341K | Sell |
6,209
-100
| -2% | -$5.49K | 0.04% | 490 |
|
|
2018
Q4 | $268K | Buy |
6,309
+374
| +6% | +$15.9K | 0.02% | 565 |
|
|
2018
Q3 | $262K | Sell |
5,935
-700
| -11% | -$30.9K | 0.02% | 609 |
|
|
2018
Q2 | $312K | Sell |
6,635
-700
| -10% | -$32.9K | 0.02% | 577 |
|
|
2018
Q1 | $388K | Buy |
7,335
+637
| +10% | +$33.7K | 0.03% | 545 |
|
|
2017
Q4 | $357K | Buy |
+6,698
| New | +$357K | 0.02% | 622 |
|