Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.9M | Buy |
|
|||||
|
2021
Q4 | $32.6M | Sell |
|
|||||
|
2021
Q3 | $43.5M | Sell |
|
|||||
|
2021
Q2 | $53.1M | Buy |
|
|||||
|
2021
Q1 | $41.4M | Buy |
|
|||||
|
2020
Q4 | $36.6M | Buy |
|
|||||
|
2020
Q3 | $22.6M | Buy |
|
|||||
|
2020
Q2 | $19.2M | Buy |
|
|||||
|
2020
Q1 | $8.04M | Sell |
|
|||||
|
2019
Q4 | $43M | Buy |
|
|||||
|
2019
Q3 | $35.8M | Buy |
|
|||||
|
2019
Q2 | $34.5M | Sell |
|
|||||
|
2019
Q1 | $38.1M | Buy |
|
|||||
|
2018
Q4 | $28.5M | Buy |
|
|||||
|
2018
Q3 | $37.6M | Buy |
|
|||||
|
2018
Q2 | $29.4M | Buy |
|
|||||
|
2018
Q1 | $24M | Buy |
|
|||||
|
2017
Q4 | $24M | Sell |
|
|||||
|
2017
Q3 | $24.5M | Sell |
|
|||||
|
2017
Q2 | $25.4M | Sell |
|
|||||
|
2017
Q1 | $41.1M | Sell |
|
|||||
|
2016
Q4 | $39.7M | Buy |
|
|||||
|
2016
Q3 | $30.7M | Buy |
|
|||||
|
2016
Q2 | $3.49M | Sell |
|
|||||
|
2016
Q1 | $6.01M | Buy |
|
|||||
|
2015
Q4 | $5.07M | Buy |
|
|||||
|
2015
Q3 | $4.53M | Buy |
|
|||||
|
2015
Q2 | $3.09M | Buy |
|
|||||
|
2015
Q1 | $1.95M | Buy |
|
|||||
|
2014
Q4 | $1.35M | Sell |
|
|||||
|
2014
Q3 | $1.25M | Buy |
|
|||||
|
2014
Q2 | $285K | Buy |
|