Credit Agricole’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
Q1 | $3.2M | Sell |
168,685
-24,491
| -13% | -$464K | 0.01% | 545 |
|
|
2024
Q4 | $4.97M | Buy |
193,176
+186,719
| +2,892% | +$4.8M | 0.01% | 480 |
|
|
2024
Q3 | $132K | Sell |
6,457
-2,743
| -30% | -$56.3K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $173K | Sell |
9,200
-21,889
| -70% | -$411K | ﹤0.01% | 861 |
|
|
2024
Q1 | $565K | Buy |
31,089
+18,802
| +153% | +$342K | 0.01% | 570 |
|
|
2023
Q4 | $246K | Buy |
12,287
+1,806
| +17% | +$36.2K | ﹤0.01% | 594 |
|
|
2023
Q3 | $173K | Buy |
10,481
+10,231
| +4,092% | +$169K | ﹤0.01% | 526 |
|
|
2023
Q2 | $5.44K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $3.36K | Sell |
250
-350
| -58% | -$4.71K | ﹤0.01% | 545 |
|
|
2022
Q4 | $7.34K | Sell |
600
-5,880
| -91% | -$72K | ﹤0.01% | 542 |
|
|
2022
Q3 | $74K | Buy |
6,480
+2,940
| +83% | +$33.6K | ﹤0.01% | 404 |
|
|
2022
Q2 | $40K | Hold |
3,540
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $77K | Buy |
+3,540
| New | +$77K | ﹤0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$10K | – | 643 |
|
|
2021
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $9K | Sell |
350
-500
| -59% | -$12.9K | ﹤0.01% | 465 |
|
|
2020
Q3 | $15K | Buy |
850
+500
| +143% | +$8.82K | ﹤0.01% | 397 |
|
|
2020
Q2 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-611,411
| Closed | -$33M | – | 822 |
|
|
2017
Q3 | $33M | Sell |
611,411
-98,117
| -14% | -$5.3M | 0.11% | 207 |
|
|
2017
Q2 | $38.5M | Buy |
709,528
+609,183
| +607% | +$33.1M | 0.13% | 191 |
|
|
2017
Q1 | $5.09M | Sell |
100,345
-567
| -0.6% | -$28.8K | 0.02% | 733 |
|
|
2016
Q4 | $4.29M | Sell |
100,912
-44,412
| -31% | -$1.89M | 0.01% | 730 |
|
|
2016
Q3 | $5.48M | Sell |
145,324
-592,178
| -80% | -$22.3M | 0.02% | 652 |
|
|
2016
Q2 | $29.4M | Buy |
737,502
+394,207
| +115% | +$15.7M | 0.11% | 222 |
|
|
2016
Q1 | $19M | Buy |
343,295
+306,824
| +841% | +$17M | 0.09% | 262 |
|
|
2015
Q4 | $2.14M | Sell |
36,471
-16,511
| -31% | -$967K | 0.01% | 786 |
|
|
2015
Q3 | $3.04M | Sell |
52,982
-7,440
| -12% | -$426K | 0.02% | 702 |
|
|
2015
Q2 | $3.39M | Buy |
60,422
+32,953
| +120% | +$1.85M | 0.02% | 711 |
|
|
2015
Q1 | $1.48M | Sell |
27,469
-18,354
| -40% | -$991K | 0.01% | 961 |
|
|
2014
Q4 | $2.12M | Sell |
45,823
-78,600
| -63% | -$3.63M | 0.01% | 878 |
|
|
2014
Q3 | $4.48M | Buy |
124,423
+26,875
| +28% | +$968K | 0.02% | 640 |
|
|
2014
Q2 | $3.09M | Sell |
97,548
-10,303
| -10% | -$327K | 0.01% | 780 |
|
|
2014
Q1 | $3.48M | Buy |
107,851
+20,845
| +24% | +$673K | 0.01% | 707 |
|
|
2013
Q4 | $3.09M | Buy |
87,006
+78,391
| +910% | +$2.78M | 0.01% | 733 |
|
|
2013
Q3 | $266K | Buy |
+8,615
| New | +$266K | ﹤0.01% | 1272 |
|