Seeyond’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 |
-12,677
| Closed | -$153K | – | 625 |
|
|
2020
Q1 | $153K | Sell |
12,677
-97
| -0.8% | -$1.17K | 0.02% | 520 |
|
|
2019
Q4 | $746K | Hold |
12,774
| – | – | 0.08% | 396 |
|
|
2019
Q3 | $661K | Sell |
12,774
-4,424
| -26% | -$229K | 0.07% | 405 |
|
|
2019
Q2 | $922K | Buy |
17,198
+349
| +2% | +$18.7K | 0.1% | 337 |
|
|
2019
Q1 | $926K | Sell |
16,849
-10,916
| -39% | -$600K | 0.09% | 343 |
|
|
2018
Q4 | $1.18M | Buy |
+27,765
| New | +$1.18M | 0.16% | 193 |
|