First Quadrant’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
Q1 | – | Sell |
-25,000
| Closed | -$519K | – | 388 |
|
|
2021
Q4 | $519K | Sell |
25,000
-400
| -2% | -$8.3K | 0.06% | 246 |
|
|
2021
Q3 | $678K | Hold |
25,400
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $747K | Hold |
25,400
| – | – | 0.09% | 209 |
|
|
2021
Q1 | $701K | Hold |
25,400
| – | – | 0.07% | 212 |
|
|
2020
Q4 | $646K | Hold |
25,400
| – | – | 0.06% | 211 |
|
|
2020
Q3 | $435K | Hold |
25,400
| – | – | 0.06% | 232 |
|
|
2020
Q2 | $417K | Buy |
+25,400
| New | +$417K | 0.06% | 301 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$6K | – | 894 |
|
|
2017
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 909 |
|