EAM
Eagle Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,052,909
| Closed | -$60.4M | – | 612 |
|
|
2021
Q2 | $60.4M | Sell |
2,052,909
-89,463
| -4% | -$2.63M | 0.26% | 138 |
|
|
2021
Q1 | $59.4M | Buy |
2,142,372
+98,453
| +5% | +$2.73M | 0.26% | 143 |
|
|
2020
Q4 | $52M | Buy |
2,043,919
+1,909,155
| +1,417% | +$48.5M | 0.29% | 119 |
|
|
2020
Q3 | $2.23M | Sell |
134,764
-111,142
| -45% | -$1.84M | 0.01% | 431 |
|
|
2020
Q2 | $4.07M | Buy |
+245,906
| New | +$4.07M | 0.02% | 386 |
|
|
2018
Q4 | – | Sell |
-171,461
| Closed | -$9.85M | – | 618 |
|
|
2018
Q3 | $9.85M | Buy |
171,461
+91,551
| +115% | +$5.26M | 0.05% | 339 |
|
|
2018
Q2 | $3.78M | Buy |
79,910
+17,914
| +29% | +$846K | 0.02% | 456 |
|
|
2018
Q1 | $3.28M | Buy |
+61,996
| New | +$3.28M | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-56,425
| Closed | -$2.64M | – | 634 |
|
|
2014
Q4 | $2.64M | Buy |
+56,425
| New | +$2.64M | 0.02% | 508 |
|
|
2014
Q3 | – | Sell |
-213,184
| Closed | -$6.76M | – | 652 |
|
|
2014
Q2 | $6.76M | Buy |
213,184
+18,161
| +9% | +$576K | 0.04% | 401 |
|
|
2014
Q1 | $6.29M | Buy |
195,023
+4,974
| +3% | +$161K | 0.03% | 433 |
|
|
2013
Q4 | $6.74M | Buy |
190,049
+24,388
| +15% | +$865K | 0.04% | 373 |
|
|
2013
Q3 | $5.14M | Buy |
+165,661
| New | +$5.14M | 0.03% | 484 |
|