Exane Derivatives’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
Q2 | $1.31K | Hold |
118
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $2.58K | Sell |
118
-28
| -19% | -$613 | ﹤0.01% | 733 |
|
|
2021
Q4 | $3.03K | Sell |
146
-894
| -86% | -$18.5K | ﹤0.01% | 634 |
|
|
2021
Q3 | $27.8K | Sell |
1,040
-334
| -24% | -$8.92K | 0.01% | 656 |
|
|
2021
Q2 | $35.8K | Sell |
1,374
-5,204
| -79% | -$136K | 0.01% | 655 |
|
|
2021
Q1 | $181K | Sell |
6,578
-4,975
| -43% | -$137K | 0.05% | 310 |
|
|
2020
Q4 | $294K | Buy |
11,553
+886
| +8% | +$22.5K | 0.09% | 242 |
|
|
2020
Q3 | $183K | Buy |
10,667
+10,612
| +19,295% | +$182K | 0.05% | 203 |
|
|
2020
Q2 | $904 | Sell |
55
-10,972
| -100% | -$180K | ﹤0.01% | 537 |
|
|
2020
Q1 | $121K | Buy |
11,027
+9,398
| +577% | +$103K | 0.03% | 245 |
|
|
2019
Q4 | $93.7K | Hold |
1,629
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $84.3K | Sell |
1,629
-1
| -0.1% | -$52 | 0.02% | 316 |
|
|
2019
Q2 | $87.4K | Sell |
1,630
-94
| -5% | -$5.04K | 0.02% | 328 |
|
|
2019
Q1 | $94.7K | Buy |
1,724
+504
| +41% | +$27.7K | 0.02% | 284 |
|
|
2018
Q4 | $51.7K | Buy |
1,220
+841
| +222% | +$35.6K | 0.01% | 333 |
|
|
2018
Q3 | $21.8K | Sell |
379
-809
| -68% | -$46.4K | ﹤0.01% | 379 |
|
|
2018
Q2 | $56.1K | Sell |
1,188
-558
| -32% | -$26.4K | 0.01% | 352 |
|
|
2018
Q1 | $91.6K | Buy |
+1,746
| New | +$91.6K | 0.02% | 294 |
|