PineBridge Investments’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
Q3 | – | Sell |
-252,916
| Closed | -$7.44M | – | 641 |
|
|
2021
Q2 | $7.44M | Buy |
252,916
+102,062
| +68% | +$3M | 0.09% | 256 |
|
|
2021
Q1 | $4.16M | Buy |
150,854
+149,952
| +16,624% | +$4.14M | 0.05% | 335 |
|
|
2020
Q4 | $23K | Sell |
902
-36
| -4% | -$918 | ﹤0.01% | 616 |
|
|
2020
Q3 | $16K | Buy |
938
+2
| +0.2% | +$34 | ﹤0.01% | 620 |
|
|
2020
Q2 | $15K | Sell |
936
-8,289
| -90% | -$133K | ﹤0.01% | 613 |
|
|
2020
Q1 | $101K | Sell |
9,225
-90,582
| -91% | -$992K | ﹤0.01% | 530 |
|
|
2019
Q4 | $5.83M | Buy |
99,807
+57,347
| +135% | +$3.35M | 0.09% | 243 |
|
|
2019
Q3 | $2.2M | Buy |
42,460
+36,322
| +592% | +$1.88M | 0.04% | 366 |
|
|
2019
Q2 | $330K | Buy |
6,138
+1,056
| +21% | +$56.8K | 0.01% | 773 |
|
|
2019
Q1 | $280K | Sell |
5,082
-4
| -0.1% | -$220 | 0.01% | 802 |
|
|
2018
Q4 | $215K | Buy |
+5,086
| New | +$215K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-4,434
| Closed | -$235K | – | 1125 |
|
|
2018
Q1 | $235K | Sell |
4,434
-11,200
| -72% | -$594K | 0.01% | 864 |
|
|
2017
Q4 | $832K | Buy |
+15,634
| New | +$832K | 0.02% | 632 |
|