Migdal Insurance & Financial Holdings’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
Q4 | – | Sell |
-251
| Closed | -$5K | – | 446 |
|
|
2024
Q3 | $5K | Sell |
251
-256
| -50% | -$5.1K | ﹤0.01% | 358 |
|
|
2024
Q2 | $9K | Sell |
507
-46
| -8% | -$817 | ﹤0.01% | 420 |
|
|
2024
Q1 | $12K | Hold |
553
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $11K | Sell |
553
-33
| -6% | -$656 | ﹤0.01% | 419 |
|
|
2023
Q3 | $10K | Buy |
586
+488
| +498% | +$8.33K | ﹤0.01% | 416 |
|
|
2023
Q2 | $2K | Sell |
98
-1,438
| -94% | -$29.3K | ﹤0.01% | 464 |
|
|
2023
Q1 | $20K | Sell |
1,536
-34
| -2% | -$443 | ﹤0.01% | 416 |
|
|
2022
Q4 | $20K | Sell |
1,570
-197
| -11% | -$2.51K | ﹤0.01% | 398 |
|
|
2022
Q3 | $24K | Hold |
1,767
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $20K | Sell |
1,767
-2,209
| -56% | -$25K | ﹤0.01% | 468 |
|
|
2022
Q1 | $84K | Buy |
+3,976
| New | +$84K | ﹤0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-667,282
| Closed | -$19.6M | – | 694 |
|
|
2021
Q2 | $19.6M | Buy |
667,282
+661,449
| +11,340% | +$19.5M | 0.21% | 97 |
|
|
2021
Q1 | $161K | Buy |
5,833
+1,397
| +31% | +$38.6K | ﹤0.01% | 395 |
|
|
2020
Q4 | $113K | Sell |
4,436
-49,147
| -92% | -$1.25M | ﹤0.01% | 381 |
|
|
2020
Q3 | $917K | Buy |
+53,583
| New | +$917K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-4,930
| Closed | -$288K | – | 740 |
|
|
2019
Q4 | $288K | Sell |
4,930
-512
| -9% | -$29.9K | 0.01% | 359 |
|
|
2019
Q3 | $282K | Buy |
+5,442
| New | +$282K | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-1,614
| Closed | -$89K | – | 749 |
|
|
2019
Q1 | $89K | Buy |
+1,614
| New | +$89K | ﹤0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$146K | – | 779 |
|
|
2018
Q3 | $146K | Buy |
+2,544
| New | +$146K | ﹤0.01% | 559 |
|