Pictet Asset Management (Switzerland)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.58M | Sell |
72,493
-2,400
| -3% | -$52.2K | ﹤0.01% | 930 |
|
|
2023
Q1 | $1.01M | Buy |
74,893
+1,945
| +3% | +$26.2K | ﹤0.01% | 989 |
|
|
2022
Q4 | $893K | Buy |
72,948
+16,562
| +29% | +$203K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $640K | Hold |
56,386
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $627K | Hold |
56,386
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1.23M | Buy |
56,386
+1,417
| +3% | +$31K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $1.14M | Buy |
54,969
+5,399
| +11% | +$112K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $1.32M | Buy |
+49,570
| New | +$1.32M | ﹤0.01% | 1039 |
|