Massachusetts Financial Services’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,319
| Closed | -$846K | – | 859 |
|
|
2023
Q3 | $846K | Sell |
51,319
-1,966
| -4% | -$36.3K | ﹤0.01% | 780 |
|
|
2023
Q2 | $1.16M | Sell |
53,285
-1,255
| -2% | -$19.2K | ﹤0.01% | 742 |
|
|
2023
Q1 | $734K | Buy |
+54,540
| New | +$816K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-205,914
| Closed | -$10.9M | – | 855 |
|
|
2018
Q1 | $10.9M | Buy |
205,914
+55,386
| +37% | +$3.15M | ﹤0.01% | 601 |
|
|
2017
Q4 | $8.02M | Sell |
150,528
-28,158
| -16% | -$1.56M | ﹤0.01% | 639 |
|
|
2017
Q3 | $9.66M | Sell |
178,686
-54
| -0% | -$3.02K | ﹤0.01% | 613 |
|
|
2017
Q2 | $9.7M | Buy |
+178,740
| New | +$9.23M | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-577,272
| Closed | -$23M | – | 872 |
|
|
2016
Q2 | $23M | Sell |
577,272
-282,892
| -33% | -$13.5M | 0.01% | 474 |
|
|
2016
Q1 | $47.6M | Sell |
860,164
-565,383
| -40% | -$27.2M | 0.02% | 353 |
|
|
2015
Q4 | $83.5M | Buy |
1,425,547
+95,249
| +7% | +$5.61M | 0.04% | 266 |
|
|
2015
Q3 | $76.2M | Sell |
1,330,298
-5,520
| -0.4% | -$325K | 0.04% | 275 |
|
|
2015
Q2 | $74.9M | Buy |
1,335,818
+31,381
| +2% | +$1.69M | 0.04% | 287 |
|
|
2015
Q1 | $70.5M | Buy |
1,304,437
+339,024
| +35% | +$16.2M | 0.04% | 293 |
|
|
2014
Q4 | $45.1M | Buy |
965,413
+7,990
| +0.8% | +$321K | 0.02% | 352 |
|
|
2014
Q3 | $34.5M | Sell |
957,423
-9,235
| -1% | -$314K | 0.02% | 413 |
|
|
2014
Q2 | $30.6M | Sell |
966,658
-65,442
| -6% | -$2.11M | 0.02% | 455 |
|
|
2014
Q1 | $33.3M | Buy |
1,032,100
+109,760
| +12% | +$3.75M | 0.02% | 417 |
|
|
2013
Q4 | $32.7M | Sell |
922,340
-28,520
| -3% | -$926K | 0.02% | 409 |
|
|
2013
Q3 | $29.3M | Sell |
950,860
-22,520
| -2% | -$708K | 0.02% | 410 |
|
|
2013
Q2 | $29.5M | Buy |
+973,380
| New | +$29.9M | 0.02% | 395 |
|
Other funds holding NCLH
AI