KeyBank National Association’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
Q3 | – | Sell |
-29,722
| Closed | -$874K | – | 1066 |
|
|
2021
Q2 | $874K | Buy |
29,722
+2,336
| +9% | +$68.7K | ﹤0.01% | 602 |
|
|
2021
Q1 | $756K | Buy |
27,386
+1,799
| +7% | +$49.7K | ﹤0.01% | 679 |
|
|
2020
Q4 | $651K | Buy |
+25,587
| New | +$651K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-27,033
| Closed | -$1.58M | – | 974 |
|
|
2019
Q4 | $1.58M | Buy |
27,033
+8,334
| +45% | +$487K | 0.01% | 393 |
|
|
2019
Q3 | $968K | Buy |
+18,699
| New | +$968K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-8,569
| Closed | -$323K | – | 1163 |
|
|
2016
Q3 | $323K | Buy |
+8,569
| New | +$323K | ﹤0.01% | 961 |
|