Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $856K | Sell |
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|
2022
Q4 | $891K | Sell |
|
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|
2022
Q3 | $983K | Sell |
|
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|
2022
Q2 | $1.09M | Buy |
|
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|
2022
Q1 | $2.02M | Buy |
|
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|
2021
Q4 | $575K | Buy |
|
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|
2021
Q3 | $440K | Buy |
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|
2021
Q2 | $203K | Buy |
|
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $2.62M | Sell |
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|
2020
Q3 | $1.86M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $434K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.06M | Buy |
|