NN Investment Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,606
| Closed | -$5.88M | – | 773 |
|
|
2019
Q4 | $5.88M | Buy |
100,606
+64,483
| +179% | +$3.77M | 0.04% | 350 |
|
|
2019
Q3 | $1.87M | Sell |
36,123
-138,192
| -79% | -$7.15M | 0.01% | 478 |
|
|
2019
Q2 | $9.35M | Sell |
174,315
-19,027
| -10% | -$1.02M | 0.07% | 227 |
|
|
2019
Q1 | $10.6M | Buy |
193,342
+146,767
| +315% | +$8.07M | 0.08% | 207 |
|
|
2018
Q4 | $1.97M | Buy |
46,575
+21,049
| +82% | +$892K | 0.02% | 438 |
|
|
2018
Q3 | $1.47M | Buy |
+25,526
| New | +$1.47M | 0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-20,675
| Closed | -$1.1M | – | 652 |
|
|
2017
Q4 | $1.1M | Sell |
20,675
-27,681
| -57% | -$1.47M | 0.01% | 521 |
|
|
2017
Q3 | $2.62M | Buy |
48,356
+27,624
| +133% | +$1.5M | 0.02% | 437 |
|
|
2017
Q2 | $1.13M | Buy |
20,732
+19,832
| +2,204% | +$1.08M | 0.01% | 444 |
|
|
2017
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $34K | Sell |
900
-900
| -50% | -$34K | ﹤0.01% | 831 |
|
|
2016
Q2 | $86K | Buy |
1,800
+900
| +100% | +$43K | ﹤0.01% | 710 |
|
|
2016
Q1 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 775 |
|