Nissay Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,035
| Closed | -$340K | – | 744 |
|
|
2020
Q1 | $340K | Buy |
31,035
+11,787
| +61% | +$129K | 0.01% | 652 |
|
|
2019
Q4 | $1.12M | Buy |
19,248
+1,656
| +9% | +$96.7K | 0.03% | 491 |
|
|
2019
Q3 | $911K | Buy |
17,592
+725
| +4% | +$37.5K | 0.02% | 522 |
|
|
2019
Q2 | $905K | Sell |
16,867
-806
| -5% | -$43.2K | 0.02% | 522 |
|
|
2019
Q1 | $971K | Buy |
17,673
+1,489
| +9% | +$81.8K | 0.03% | 496 |
|
|
2018
Q4 | $686K | Buy |
16,184
+356
| +2% | +$15.1K | 0.02% | 538 |
|
|
2018
Q3 | $909K | Sell |
15,828
-109
| -0.7% | -$6.26K | 0.02% | 508 |
|
|
2018
Q2 | $753K | Buy |
15,937
+2,589
| +19% | +$122K | 0.02% | 545 |
|
|
2018
Q1 | $707K | Sell |
13,348
-309
| -2% | -$16.4K | 0.02% | 549 |
|
|
2017
Q4 | $726K | Buy |
+13,657
| New | +$726K | 0.02% | 543 |
|