Marshall Wace North America’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 | $208K | Sell |
7,785
-82,113
| -91% | -$2.19M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $2.64M | Buy |
+89,898
| New | +$2.64M | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-40,987
| Closed | -$700K | – | 1476 |
|
|
2020
Q3 | $700K | Buy |
+40,987
| New | +$700K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-3,840
| Closed | -$42K | – | 1358 |
|
|
2020
Q1 | $42K | Sell |
3,840
-987,512
| -100% | -$10.8M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $57.9M | Buy |
991,352
+633,711
| +177% | +$37M | 0.28% | 103 |
|
|
2019
Q3 | $18.5M | Buy |
357,641
+102,602
| +40% | +$5.31M | 0.11% | 183 |
|
|
2019
Q2 | $13.7M | Buy |
255,039
+148,524
| +139% | +$7.96M | 0.08% | 200 |
|
|
2019
Q1 | $5.86M | Sell |
106,515
-139,508
| -57% | -$7.67M | 0.04% | 293 |
|
|
2018
Q4 | $10.4M | Buy |
246,023
+113,312
| +85% | +$4.8M | 0.1% | 160 |
|
|
2018
Q3 | $7.62M | Buy |
+132,711
| New | +$7.62M | 0.05% | 248 |
|
|
2018
Q2 | – | Sell |
-34,825
| Closed | -$1.84M | – | 1580 |
|
|
2018
Q1 | $1.84M | Buy |
+34,825
| New | +$1.84M | 0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-32,750
| Closed | -$1.77M | – | 1523 |
|
|
2017
Q3 | $1.77M | Sell |
32,750
-488,694
| -94% | -$26.4M | 0.01% | 826 |
|
|
2017
Q2 | $28.2M | Buy |
+521,444
| New | +$28.2M | 0.21% | 124 |
|
|
2013
Q4 | $3.89M | Buy |
+109,656
| New | +$3.89M | 0.08% | 214 |
|