Cutler Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
1,000
-95,800
| -99% | -$1.74M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $196K | Buy |
96,800
+15,400
| +19% | +$247K | 0.03% | 753 |
|
|
2023
Q3 | $61K | Sell |
81,400
-41,600
| -34% | -$767K | 0.01% | 1383 |
|
|
2023
Q2 | $172K | Buy |
123,000
+60,300
| +96% | +$923K | 0.04% | 681 |
|
|
2023
Q1 | $24K | Sell |
62,700
-243,500
| -80% | -$3.64M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $71K | Buy |
306,200
+120,000
| +64% | +$1.81M | 0.01% | 1361 |
|
|
2022
Q3 | $76K | Buy |
186,200
+20,300
| +12% | +$267K | 0.01% | 1583 |
|
|
2022
Q2 | $82K | Buy |
165,900
+76,300
| +85% | +$1.28M | 0.01% | 1571 |
|
|
2022
Q1 | $179K | Sell |
89,600
-279,600
| -76% | -$5.71M | 0.02% | 1270 |
|
|
2021
Q4 | $70K | Buy |
369,200
+185,200
| +101% | +$4.43M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $167K | Buy |
184,000
+46,700
| +34% | +$1.19M | 0.01% | 1500 |
|
|
2021
Q2 | $149K | Sell |
137,300
-2,900
| -2% | -$87.4K | 0.01% | 1553 |
|
|
2021
Q1 | $257K | Buy |
140,200
+10,700
| +8% | +$285K | 0.02% | 1107 |
|
|
2020
Q4 | $193K | Buy |
129,500
+75,500
| +140% | +$1.58M | 0.02% | 1109 |
|
|
2020
Q3 | $62K | Sell |
54,000
-73,200
| -58% | -$1.16M | 0.01% | 1653 |
|
|
2020
Q2 | $206K | Buy |
127,200
+59,300
| +87% | +$869K | 0.02% | 863 |
|
|
2020
Q1 | $7K | Buy |
67,900
+65,400
| +2,616% | +$2.63M | ﹤0.01% | 2918 |
|
|
2019
Q4 | $9K | Buy |
+2,500
| New | +$132K | ﹤0.01% | 2702 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$7K | – | 4883 |
|
|
2019
Q1 | $7K | Buy |
+19,800
| New | +$1.02M | ﹤0.01% | 2728 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$5K | – | 4582 |
|
|
2018
Q3 | $5K | Buy |
+4,300
| New | +$223K | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$5K | – | 4852 |
|
|
2018
Q1 | $5K | Buy |
+4,200
| New | +$239K | ﹤0.01% | 3294 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$2K | – | 5738 |
|
|
2017
Q3 | $2K | Sell |
2,500
-1,400
| -36% | -$78.3K | ﹤0.01% | 5119 |
|
|
2017
Q2 | $4K | Sell |
3,900
-9,300
| -70% | -$480K | ﹤0.01% | 5043 |
|
|
2017
Q1 | $5K | Buy |
13,200
+7,500
| +132% | +$364K | ﹤0.01% | 4731 |
|
|
2016
Q4 | $22K | Buy |
5,700
+400
| +8% | +$16K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $12K | Buy |
+5,300
| New | +$206K | ﹤0.01% | 4010 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$32K | – | 7251 |
|
|
2016
Q1 | $32K | Buy |
+5,700
| New | +$275K | ﹤0.01% | 2782 |
|
Other funds holding NCLH
AI