Vident Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,188
| Closed | -$1.72M | – | 663 |
|
|
2023
Q2 | $1.72M | Buy |
79,188
+15,563
| +24% | +$339K | 0.06% | 346 |
|
|
2023
Q1 | $856K | Sell |
63,625
-9,178
| -13% | -$123K | 0.03% | 573 |
|
|
2022
Q4 | $891K | Sell |
72,803
-13,932
| -16% | -$171K | 0.03% | 517 |
|
|
2022
Q3 | $983K | Sell |
86,735
-11,325
| -12% | -$128K | 0.03% | 597 |
|
|
2022
Q2 | $1.09M | Buy |
98,060
+5,789
| +6% | +$64.5K | 0.03% | 591 |
|
|
2022
Q1 | $2.02M | Buy |
92,271
+64,526
| +233% | +$1.41M | 0.05% | 450 |
|
|
2021
Q4 | $575K | Buy |
27,745
+11,283
| +69% | +$234K | 0.01% | 884 |
|
|
2021
Q3 | $440K | Buy |
16,462
+9,563
| +139% | +$256K | 0.01% | 906 |
|
|
2021
Q2 | $203K | Buy |
+6,899
| New | +$203K | 0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-102,952
| Closed | -$2.62M | – | 1014 |
|
|
2020
Q4 | $2.62M | Sell |
102,952
-5,553
| -5% | -$141K | 0.11% | 186 |
|
|
2020
Q3 | $1.86M | Buy |
+108,505
| New | +$1.86M | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-7,554
| Closed | -$434K | – | 868 |
|
|
2018
Q3 | $434K | Buy |
+7,554
| New | +$434K | 0.02% | 748 |
|
|
2015
Q4 | – | Sell |
-35,916
| Closed | -$2.06M | – | 681 |
|
|
2015
Q3 | $2.06M | Buy |
+35,916
| New | +$2.06M | 0.29% | 75 |
|