Eaton Vance Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,012
| Closed | -$323K | – | 1560 |
|
|
2022
Q2 | $323K | Sell |
29,012
-69,546
| -71% | -$774K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $2.16M | Buy |
98,558
+90,181
| +1,077% | +$1.97M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $174K | Buy |
8,377
+344
| +4% | +$7.15K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $3K | Sell |
8,033
-1,229
| -13% | -$459 | ﹤0.01% | 1886 |
|
|
2021
Q2 | $272K | Buy |
9,262
+6,767
| +271% | +$199K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $69K | Buy |
+2,495
| New | +$69K | ﹤0.01% | 1710 |
|