Pictet Asset Management (UK)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.42M | Sell |
48,114
-1,186
| -2% | -$34.9K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.36M | Sell |
49,300
-300
| -0.6% | -$8.28K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $1.26M | Buy |
49,600
+4,600
| +10% | +$117K | ﹤0.01% | 986 |
|
|
2020
Q3 | $770K | Buy |
45,000
+12,200
| +37% | +$209K | ﹤0.01% | 996 |
|
|
2020
Q2 | $539K | Sell |
32,800
-76,703
| -70% | -$1.26M | ﹤0.01% | 964 |
|
|
2020
Q1 | $1.2M | Buy |
109,503
+2,200
| +2% | +$24.1K | ﹤0.01% | 911 |
|
|
2019
Q4 | $6.27M | Buy |
+107,303
| New | +$6.27M | 0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-118,103
| Closed | -$5.58M | – | 953 |
|
|
2018
Q2 | $5.58M | Buy |
118,103
+6,500
| +6% | +$307K | 0.01% | 645 |
|
|
2018
Q1 | $5.91M | Buy |
111,603
+15,800
| +16% | +$837K | 0.01% | 624 |
|
|
2017
Q4 | $5.1M | Buy |
95,803
+33,303
| +53% | +$1.77M | 0.01% | 655 |
|
|
2017
Q3 | $3.38M | Buy |
62,500
+7,600
| +14% | +$411K | 0.01% | 715 |
|
|
2017
Q2 | $2.74M | Sell |
54,900
-2,500
| -4% | -$125K | 0.01% | 735 |
|
|
2017
Q1 | $2.91M | Buy |
57,400
+900
| +2% | +$45.7K | 0.01% | 713 |
|
|
2016
Q4 | $2.4M | Hold |
56,500
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $2.13M | Sell |
56,500
-1,400
| -2% | -$52.8K | 0.01% | 722 |
|
|
2016
Q2 | $2.69M | Sell |
57,900
-800
| -1% | -$37.1K | 0.01% | 702 |
|
|
2016
Q1 | $2.88M | Hold |
58,700
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $3.44M | Sell |
58,700
-2,600
| -4% | -$152K | 0.01% | 631 |
|
|
2015
Q3 | $3.51M | Buy |
61,300
+7,800
| +15% | +$447K | 0.02% | 630 |
|
|
2015
Q2 | $3.34M | Buy |
53,500
+11,700
| +28% | +$730K | 0.01% | 676 |
|
|
2015
Q1 | $2.03M | Buy |
41,800
+6,500
| +18% | +$315K | 0.01% | 749 |
|
|
2014
Q4 | $1.65M | Buy |
+35,300
| New | +$1.65M | 0.01% | 768 |
|