Schroder Investment Management Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-429
| Closed | -$9K | – | 1507 |
|
|
2021
Q4 | $9K | Sell |
429
-15,505
| -97% | -$325K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $426K | Hold |
15,934
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $469K | Buy |
15,934
+7,721
| +94% | +$227K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $227K | Buy |
+8,213
| New | +$227K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-553,831
| Closed | -$32.3M | – | 1364 |
|
|
2019
Q4 | $32.3M | Buy |
553,831
+292,880
| +112% | +$17.1M | 0.05% | 380 |
|
|
2019
Q3 | $13.3M | Sell |
260,951
-59,481
| -19% | -$3.03M | 0.02% | 542 |
|
|
2019
Q2 | $17.2M | Buy |
320,432
+313,136
| +4,292% | +$16.8M | 0.03% | 475 |
|
|
2019
Q1 | $401K | Buy |
+7,296
| New | +$401K | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-4,312
| Closed | -$248K | – | 1269 |
|
|
2018
Q3 | $248K | Sell |
4,312
-195,500
| -98% | -$11.2M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $9.52M | Buy |
+199,812
| New | +$9.52M | 0.02% | 610 |
|