Mackenzie Financial’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 | $298K | Sell |
14,692
-92,455
| -86% | -$1.87M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $2.03M | Sell |
107,147
-211,253
| -66% | -$4.01M | ﹤0.01% | 784 |
|
|
2024
Q4 | $8.19M | Buy |
318,400
+183,970
| +137% | +$4.73M | 0.01% | 500 |
|
|
2024
Q3 | $2.76M | Sell |
134,430
-873,897
| -87% | -$17.9M | ﹤0.01% | 658 |
|
|
2024
Q2 | $18.9M | Buy |
1,008,327
+212,787
| +27% | +$4M | 0.03% | 348 |
|
|
2024
Q1 | $16.7M | Buy |
795,540
+447,691
| +129% | +$9.37M | 0.02% | 356 |
|
|
2023
Q4 | $6.97M | Sell |
347,849
-404,764
| -54% | -$8.11M | 0.01% | 492 |
|
|
2023
Q3 | $11.9M | Buy |
752,613
+739,670
| +5,715% | +$11.7M | 0.02% | 398 |
|
|
2023
Q2 | $284K | Buy |
+12,943
| New | +$284K | ﹤0.01% | 1187 |
|
|
2022
Q4 | – | Sell |
-10,129
| Closed | -$115K | – | 1537 |
|
|
2022
Q3 | $115K | Buy |
+10,129
| New | +$115K | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-13,169
| Closed | -$363K | – | 1257 |
|
|
2021
Q1 | $363K | Buy |
+13,169
| New | +$363K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-4,098
| Closed | -$239K | – | 1136 |
|
|
2019
Q4 | $239K | Buy |
+4,098
| New | +$239K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-5,206
| Closed | -$299K | – | 1198 |
|
|
2018
Q3 | $299K | Buy |
5,206
+922
| +22% | +$53K | ﹤0.01% | 989 |
|
|
2018
Q2 | $202K | Buy |
+4,284
| New | +$202K | ﹤0.01% | 976 |
|