QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,517
| Closed | -$42K | – | 1407 |
|
|
2020
Q2 | $42K | Hold |
2,517
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $28K | Sell |
2,517
-76,915
| -97% | -$3.09M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $4.67M | Buy |
79,432
+37,590
| +90% | +$1.98M | 0.05% | 303 |
|
|
2019
Q3 | $2.17M | Hold |
41,842
| – | – | 0.02% | 543 |
|
|
2019
Q2 | $2.24M | Buy |
41,842
+2,702
| +7% | +$150K | 0.02% | 547 |
|
|
2019
Q1 | $2.15M | Buy |
39,140
+36,987
| +1,718% | +$1.91M | 0.02% | 576 |
|
|
2018
Q4 | $92K | Sell |
2,153
-19
| -0.9% | -$921 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $125K | Sell |
2,172
-2,704
| -55% | -$140K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $230K | Buy |
4,876
+20
| +0.4% | +$1.05K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $257K | Hold |
4,856
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $259K | Buy |
4,856
+2,140
| +79% | +$118K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $147K | Hold |
2,716
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $147K | Hold |
2,716
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $138K | Buy |
2,716
+2,704
| +22,533% | +$131K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1K | Sell |
12
-6
| -33% | -$286 | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1K | Sell |
18
-82
| -82% | -$4.83K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $6K | Sell |
100
-13,100
| -99% | -$772K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $740K | Buy |
+13,200
| New | +$710K | 0.01% | 813 |
|
Other funds holding NCLH
