Fidelity International’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 1005 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $0 | Sell |
8
-6,936,157
| -100% | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $119M | Buy |
6,936,165
+4,088,988
| +144% | +$70M | 0.15% | 166 |
|
|
2020
Q2 | $46.8M | Buy |
2,847,177
+2,847,075
| +2,791,250% | +$46.8M | 0.06% | 264 |
|
|
2020
Q1 | $1K | Sell |
102
-1,369,605
| -100% | -$13.4M | ﹤0.01% | 781 |
|
|
2019
Q4 | $80M | Buy |
1,369,707
+81,112
| +6% | +$4.74M | 0.11% | 202 |
|
|
2019
Q3 | $66.7M | Sell |
1,288,595
-132,015
| -9% | -$6.83M | 0.1% | 216 |
|
|
2019
Q2 | $76.2M | Sell |
1,420,610
-80,495
| -5% | -$4.32M | 0.11% | 193 |
|
|
2019
Q1 | $82.5M | Buy |
1,501,105
+42,374
| +3% | +$2.33M | 0.13% | 174 |
|
|
2018
Q4 | $61.8M | Buy |
1,458,731
+380,724
| +35% | +$16.1M | 0.11% | 201 |
|
|
2018
Q3 | $61.9M | Buy |
+1,078,007
| New | +$61.9M | 0.09% | 224 |
|
|
2015
Q4 | – | Sell |
-450,110
| Closed | -$25.8M | – | 509 |
|
|
2015
Q3 | $25.8M | Sell |
450,110
-76,536
| -15% | -$4.39M | 0.09% | 207 |
|
|
2015
Q2 | $29.5M | Buy |
526,646
+33,445
| +7% | +$1.87M | 0.09% | 201 |
|
|
2015
Q1 | $26.6M | Buy |
493,201
+311,501
| +171% | +$16.8M | 0.09% | 220 |
|
|
2014
Q4 | $8.5M | Buy |
+181,700
| New | +$8.5M | 0.03% | 363 |
|