SIM
Sentry Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
+1,423
| New | +$31K | 0.02% | 460 |
|
|
2025
Q1 | – | Sell |
-1,779
| Closed | -$46K | – | 502 |
|
|
2024
Q4 | $46K | Sell |
1,779
-290
| -14% | -$7.5K | 0.02% | 414 |
|
|
2024
Q3 | $42K | Hold |
2,069
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $39K | Buy |
+2,069
| New | +$39K | 0.02% | 434 |
|
|
2024
Q1 | – | Sell |
-2,007
| Closed | -$40K | – | 462 |
|
|
2023
Q4 | $40K | Sell |
2,007
-216
| -10% | -$4.31K | 0.02% | 449 |
|
|
2023
Q3 | $37K | Sell |
2,223
-538
| -19% | -$8.96K | 0.02% | 490 |
|
|
2023
Q2 | $60K | Hold |
2,761
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $37K | Hold |
2,761
| – | – | 0.02% | 457 |
|
|
2022
Q4 | $34K | Buy |
2,761
+564
| +26% | +$6.95K | 0.02% | 463 |
|
|
2022
Q3 | $25K | Hold |
2,197
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $24K | Sell |
2,197
-428
| -16% | -$4.68K | 0.01% | 504 |
|
|
2022
Q1 | $57K | Sell |
2,625
-442
| -14% | -$9.6K | 0.02% | 493 |
|
|
2021
Q4 | $64K | Hold |
3,067
| – | – | 0.02% | 464 |
|
|
2021
Q3 | $82K | Sell |
3,067
-448
| -13% | -$12K | 0.02% | 459 |
|
|
2021
Q2 | $103K | Buy |
3,515
+657
| +23% | +$19.3K | 0.03% | 413 |
|
|
2021
Q1 | $79K | Sell |
2,858
-13,793
| -83% | -$381K | 0.02% | 453 |
|
|
2020
Q4 | $423K | Buy |
16,651
+5,359
| +47% | +$136K | 0.02% | 416 |
|
|
2020
Q3 | $193K | Buy |
+11,292
| New | +$193K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-12,096
| Closed | -$707K | – | 466 |
|
|
2019
Q4 | $707K | Hold |
12,096
| – | – | 0.04% | 347 |
|
|
2019
Q3 | $626K | Hold |
12,096
| – | – | 0.04% | 343 |
|
|
2019
Q2 | $649K | Hold |
12,096
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $665K | Sell |
12,096
-1,073
| -8% | -$59K | 0.05% | 359 |
|
|
2018
Q4 | $558K | Sell |
13,169
-346
| -3% | -$14.7K | 0.04% | 379 |
|
|
2018
Q3 | $776K | Hold |
13,515
| – | – | 0.05% | 342 |
|
|
2018
Q2 | $639K | Sell |
13,515
-1,508
| -10% | -$71.3K | 0.04% | 384 |
|
|
2018
Q1 | $796K | Buy |
+15,023
| New | +$796K | 0.05% | 354 |
|