Loomis, Sayles & Company’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314
| Closed | -$6K | – | 877 |
|
|
2023
Q4 | $6K | Sell |
314
-124
| -28% | -$2.37K | ﹤0.01% | 863 |
|
|
2023
Q3 | $7K | Buy |
+438
| New | +$7K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-7,191
| Closed | -$80K | – | 1008 |
|
|
2022
Q2 | $80K | Sell |
7,191
-283
| -4% | -$3.15K | ﹤0.01% | 550 |
|
|
2022
Q1 | $164K | Buy |
7,474
+312
| +4% | +$6.85K | ﹤0.01% | 564 |
|
|
2021
Q4 | $149K | Hold |
7,162
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $191K | Sell |
7,162
-979
| -12% | -$26.1K | ﹤0.01% | 525 |
|
|
2021
Q2 | $239K | Buy |
+8,141
| New | +$239K | ﹤0.01% | 517 |
|