Mason Street Advisors’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
Q1 | – | Sell |
-43,541
| Closed | -$1.11M | – | 823 |
|
|
2020
Q4 | $1.11M | Buy |
43,541
+4,830
| +12% | +$123K | 0.02% | 884 |
|
|
2020
Q3 | $662K | Buy |
38,711
+2,115
| +6% | +$36.2K | 0.01% | 996 |
|
|
2020
Q2 | $601K | Buy |
36,596
+6,240
| +21% | +$102K | 0.01% | 1021 |
|
|
2020
Q1 | $333K | Hold |
30,356
| – | – | 0.01% | 1122 |
|
|
2019
Q4 | $1.77M | Sell |
30,356
-360
| -1% | -$21K | 0.03% | 667 |
|
|
2019
Q3 | $1.59M | Sell |
30,716
-3
| -0% | -$155 | 0.03% | 669 |
|
|
2019
Q2 | $1.65M | Sell |
30,719
-332
| -1% | -$17.8K | 0.03% | 658 |
|
|
2019
Q1 | $1.71M | Buy |
31,051
+38
| +0.1% | +$2.09K | 0.03% | 671 |
|
|
2018
Q4 | $1.32M | Buy |
31,013
+2,370
| +8% | +$100K | 0.03% | 702 |
|
|
2018
Q3 | $1.65M | Sell |
28,643
-359
| -1% | -$20.6K | 0.03% | 675 |
|
|
2018
Q2 | $1.37M | Buy |
29,002
+281
| +1% | +$13.3K | 0.03% | 758 |
|
|
2018
Q1 | $1.52M | Buy |
28,721
+3,899
| +16% | +$206K | 0.03% | 672 |
|
|
2017
Q4 | $1.32M | Buy |
+24,822
| New | +$1.32M | 0.03% | 754 |
|