Skandinaviska Enskilda Banken (SEB)’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
Q3 | – | Sell |
-8,089
| Closed | -$133K | – | 1090 |
|
|
2020
Q2 | $133K | Sell |
8,089
-12,084
| -60% | -$199K | ﹤0.01% | 941 |
|
|
2020
Q1 | $221K | Sell |
20,173
-24,156
| -54% | -$265K | ﹤0.01% | 832 |
|
|
2019
Q4 | $2.59M | Buy |
44,329
+3,970
| +10% | +$232K | 0.02% | 485 |
|
|
2019
Q3 | $2.09M | Buy |
+40,359
| New | +$2.09M | 0.02% | 527 |
|
|
2019
Q1 | – | Sell |
-31,518
| Closed | -$1.34M | – | 734 |
|
|
2018
Q4 | $1.34M | Buy |
31,518
+1,955
| +7% | +$82.9K | 0.01% | 579 |
|
|
2018
Q3 | $1.7M | Sell |
29,563
-4,400
| -13% | -$253K | 0.01% | 549 |
|
|
2018
Q2 | $1.61M | Buy |
33,963
+7,200
| +27% | +$340K | 0.01% | 506 |
|
|
2018
Q1 | $1.42M | Buy |
26,763
+2,750
| +11% | +$146K | 0.01% | 492 |
|
|
2017
Q4 | $1.28M | Sell |
24,013
-947
| -4% | -$50.4K | 0.01% | 563 |
|
|
2017
Q3 | $1.35M | Buy |
24,960
+6,200
| +33% | +$335K | 0.01% | 571 |
|
|
2017
Q2 | $1.02M | Sell |
18,760
-1,000
| -5% | -$54.3K | 0.01% | 616 |
|
|
2017
Q1 | $1M | Sell |
19,760
-3,000
| -13% | -$152K | 0.01% | 617 |
|
|
2016
Q4 | $968K | Buy |
+22,760
| New | +$968K | 0.01% | 540 |
|