MUAMU
Mitsubishi UFJ Asset Management (UK)’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,000
| Closed | -$906K | – | 96 |
|
|
2023
Q3 | $906K | Buy |
+55,000
| New | +$906K | 0.64% | 46 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$1.75M | – | 99 |
|
|
2022
Q1 | $1.75M | Buy |
+80,000
| New | +$1.75M | 0.79% | 45 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$1.2M | – | 90 |
|
|
2021
Q3 | $1.2M | Buy |
+45,000
| New | +$1.2M | 0.51% | 66 |
|
|
2020
Q1 | – | Sell |
-53,600
| Closed | -$3.13M | – | 89 |
|
|
2019
Q4 | $3.13M | Buy |
53,600
+16,000
| +43% | +$934K | 1.26% | 19 |
|
|
2019
Q3 | $1.95M | Sell |
37,600
-13,000
| -26% | -$673K | 0.91% | 32 |
|
|
2019
Q2 | $2.71K | Buy |
50,600
+20,000
| +65% | +$1.07K | 0.03% | 30 |
|
|
2019
Q1 | $1.68K | Sell |
30,600
-5,000
| -14% | -$275 | 0.02% | 43 |
|
|
2018
Q4 | $1.51M | Sell |
35,600
-20,000
| -36% | -$848K | 0.76% | 45 |
|
|
2018
Q3 | $3.19K | Sell |
55,600
-12,000
| -18% | -$689 | 0.09% | 27 |
|
|
2018
Q2 | $3.19M | Buy |
67,600
+7,000
| +12% | +$331K | 1.8% | 26 |
|
|
2018
Q1 | $3.21M | Sell |
60,600
-13,500
| -18% | -$715K | 2.15% | 19 |
|
|
2017
Q4 | $3.95M | Buy |
74,100
+15,000
| +25% | +$799K | 2.84% | 10 |
|
|
2017
Q3 | $3.19M | Sell |
59,100
-4,000
| -6% | -$216K | 2.51% | 12 |
|
|
2017
Q2 | $3.43M | Buy |
+63,100
| New | +$3.43M | 3.03% | 6 |
|