Credit Suisse’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Sell |
509,769
-94,008
| -16% | -$1.97M | 0.01% | 889 |
|
|
2023
Q4 | $12.1M | Buy |
603,777
+24,712
| +4% | +$495K | 0.01% | 844 |
|
|
2023
Q3 | $9.54M | Sell |
579,065
-39,401
| -6% | -$649K | 0.01% | 915 |
|
|
2023
Q2 | $13.5M | Buy |
618,466
+44,290
| +8% | +$964K | 0.01% | 786 |
|
|
2023
Q1 | $7.72M | Sell |
574,176
-335,888
| -37% | -$4.52M | 0.01% | 1037 |
|
|
2022
Q4 | $11.1M | Buy |
910,064
+157,193
| +21% | +$1.92M | 0.01% | 874 |
|
|
2022
Q3 | $8.55M | Sell |
752,871
-142,002
| -16% | -$1.61M | 0.01% | 978 |
|
|
2022
Q2 | $9.95M | Sell |
894,873
-280,568
| -24% | -$3.12M | 0.01% | 934 |
|
|
2022
Q1 | $25.7M | Buy |
1,175,441
+6,623
| +0.6% | +$145K | 0.02% | 677 |
|
|
2021
Q4 | $24.3M | Buy |
1,168,818
+477,508
| +69% | +$9.91M | 0.01% | 729 |
|
|
2021
Q3 | $18.5M | Sell |
691,310
-2,845
| -0.4% | -$76K | 0.01% | 828 |
|
|
2021
Q2 | $20.1M | Sell |
694,155
-593,940
| -46% | -$17.2M | 0.01% | 828 |
|
|
2021
Q1 | $35.5M | Buy |
1,288,095
+667,070
| +107% | +$18.4M | 0.02% | 641 |
|
|
2020
Q4 | $15.8M | Buy |
621,025
+285,014
| +85% | +$7.25M | 0.01% | 926 |
|
|
2020
Q3 | $5.75M | Sell |
336,011
-271,635
| -45% | -$4.65M | ﹤0.01% | 1229 |
|
|
2020
Q2 | $9.98M | Buy |
607,646
+266,644
| +78% | +$4.38M | 0.01% | 993 |
|
|
2020
Q1 | $3.74M | Buy |
341,002
+64,812
| +23% | +$710K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $16.1M | Buy |
276,190
+49,314
| +22% | +$2.88M | 0.01% | 871 |
|
|
2019
Q3 | $11.7M | Buy |
226,876
+480
| +0.2% | +$24.8K | 0.01% | 921 |
|
|
2019
Q2 | $12.1M | Sell |
226,396
-432
| -0.2% | -$23.2K | 0.01% | 915 |
|
|
2019
Q1 | $12.5M | Sell |
226,828
-73,925
| -25% | -$4.06M | 0.01% | 858 |
|
|
2018
Q4 | $12.7M | Sell |
300,753
-92,212
| -23% | -$3.91M | 0.01% | 829 |
|
|
2018
Q3 | $22.6M | Buy |
392,965
+77,099
| +24% | +$4.43M | 0.02% | 672 |
|
|
2018
Q2 | $14.9M | Sell |
315,866
-57,762
| -15% | -$2.73M | 0.01% | 830 |
|
|
2018
Q1 | $19.8M | Buy |
373,628
+107,774
| +41% | +$5.71M | 0.02% | 731 |
|
|
2017
Q4 | $14.2M | Buy |
265,854
+90,749
| +52% | +$4.83M | 0.01% | 849 |
|
|
2017
Q3 | $9.46M | Sell |
175,105
-31,311
| -15% | -$1.69M | 0.01% | 1041 |
|
|
2017
Q2 | $11.2M | Sell |
206,416
-84,110
| -29% | -$4.57M | 0.01% | 953 |
|
|
2017
Q1 | $14.7M | Buy |
290,526
+40,362
| +16% | +$2.05M | 0.01% | 859 |
|
|
2016
Q4 | $10.6M | Sell |
250,164
-122,221
| -33% | -$5.2M | 0.01% | 999 |
|
|
2016
Q3 | $14M | Sell |
372,385
-2,962
| -0.8% | -$112K | 0.01% | 872 |
|
|
2016
Q2 | $15M | Buy |
375,347
+28,760
| +8% | +$1.15M | 0.02% | 827 |
|
|
2016
Q1 | $19.2M | Buy |
346,587
+98,711
| +40% | +$5.46M | 0.02% | 676 |
|
|
2015
Q4 | $14.5M | Sell |
247,876
-4,503
| -2% | -$264K | 0.02% | 882 |
|
|
2015
Q3 | $14.5M | Buy |
252,379
+122,437
| +94% | +$7.02M | 0.02% | 860 |
|
|
2015
Q2 | $7.28M | Sell |
129,942
-19,771
| -13% | -$1.11M | 0.01% | 1322 |
|
|
2015
Q1 | $8.09M | Buy |
149,713
+60,339
| +68% | +$3.26M | 0.01% | 1195 |
|
|
2014
Q4 | $4.18M | Sell |
89,374
-24,652
| -22% | -$1.15M | ﹤0.01% | 1644 |
|
|
2014
Q3 | $4.11M | Sell |
114,026
-8,432
| -7% | -$304K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $3.88M | Buy |
122,458
+78,332
| +178% | +$2.48M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $1.42M | Buy |
44,126
+26,058
| +144% | +$841K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $640K | Sell |
18,068
-8,820
| -33% | -$312K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $829K | Buy |
26,888
+5,892
| +28% | +$182K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $636K | Buy |
+20,996
| New | +$636K | ﹤0.01% | 2763 |
|