Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,904
| Closed | -$2.86M | – | 904 |
|
|
2020
Q1 | $2.86M | Sell |
260,904
-3,792
| -1% | -$41.6K | 0.01% | 540 |
|
|
2019
Q4 | $15.5M | Sell |
264,696
-2,468
| -0.9% | -$144K | 0.03% | 292 |
|
|
2019
Q3 | $13.8M | Buy |
+267,164
| New | +$13.8M | 0.03% | 307 |
|
|
2014
Q2 | – | Sell |
-473,380
| Closed | -$15.3M | – | 1499 |
|
|
2014
Q1 | $15.3M | Sell |
473,380
-81,134
| -15% | -$2.62M | 0.03% | 379 |
|
|
2013
Q4 | $19.7M | Buy |
+554,514
| New | +$19.7M | 0.05% | 333 |
|