Federation des caisses Desjardins du Quebec’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
20,663
-77,986
| -79% | -$1.58M | ﹤0.01% | 1078 |
|
|
2025
Q1 | $1.87M | Buy |
98,649
+10,457
| +12% | +$198K | 0.01% | 637 |
|
|
2024
Q4 | $2.27M | Sell |
88,192
-13,145
| -13% | -$338K | 0.01% | 547 |
|
|
2024
Q3 | $2.08M | Buy |
101,337
+69,219
| +216% | +$1.42M | 0.01% | 571 |
|
|
2024
Q2 | $603K | Sell |
32,118
-925
| -3% | -$17.4K | ﹤0.01% | 891 |
|
|
2024
Q1 | $692K | Sell |
33,043
-1,791
| -5% | -$37.5K | 0.01% | 812 |
|
|
2023
Q4 | $698K | Sell |
34,834
-5,516
| -14% | -$111K | 0.01% | 719 |
|
|
2023
Q3 | $665K | Sell |
40,350
-7,730
| -16% | -$127K | 0.01% | 686 |
|
|
2023
Q2 | $1.05M | Sell |
48,080
-4,130
| -8% | -$89.9K | 0.01% | 598 |
|
|
2023
Q1 | $702K | Sell |
52,210
-536
| -1% | -$7.21K | 0.01% | 681 |
|
|
2022
Q4 | $646K | Buy |
52,746
+6,614
| +14% | +$81K | 0.01% | 699 |
|
|
2022
Q3 | $524K | Buy |
46,132
+1,001
| +2% | +$11.4K | 0.01% | 760 |
|
|
2022
Q2 | $502K | Buy |
45,131
+3,101
| +7% | +$34.5K | 0.01% | 788 |
|
|
2022
Q1 | $920K | Buy |
42,030
+709
| +2% | +$15.5K | 0.01% | 672 |
|
|
2021
Q4 | $857K | Sell |
41,321
-535
| -1% | -$11.1K | 0.01% | 699 |
|
|
2021
Q3 | $1.12M | Buy |
41,856
+2,452
| +6% | +$65.5K | 0.01% | 659 |
|
|
2021
Q2 | $1.16M | Sell |
39,404
-5,161
| -12% | -$152K | 0.01% | 660 |
|
|
2021
Q1 | $1.23M | Buy |
44,565
+11,312
| +34% | +$312K | 0.01% | 618 |
|
|
2020
Q4 | $846K | Buy |
33,253
+26,638
| +403% | +$677K | 0.01% | 677 |
|
|
2020
Q3 | $113K | Buy |
6,615
+860
| +15% | +$14.7K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $94.6K | Buy |
5,755
+2,760
| +92% | +$45.3K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $32.8K | Buy |
2,995
+2,395
| +399% | +$26.2K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $35K | Buy |
600
+100
| +20% | +$5.84K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $25.9K | Sell |
500
-250
| -33% | -$12.9K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $40.2K | Hold |
750
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $41.2K | Sell |
750
-24
| -3% | -$1.32K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $32.8K | Hold |
774
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $44.5K | Hold |
774
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $36.6K | Sell |
774
-626
| -45% | -$29.6K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $74.2K | Sell |
1,400
-1,330
| -49% | -$70.5K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $145K | Sell |
2,730
-350
| -11% | -$18.6K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $166K | Sell |
3,080
-1,050
| -25% | -$56.8K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $224K | Hold |
4,130
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $210K | Buy |
+4,130
| New | +$210K | ﹤0.01% | 896 |
|