World Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $327K | Sell |
12,225
-604
| -5% | -$16.2K | 0.03% | 577 |
|
|
2021
Q2 | $377K | Sell |
12,829
-880
| -6% | -$25.9K | 0.03% | 539 |
|
|
2021
Q1 | $426K | Buy |
13,709
+902
| +7% | +$28K | 0.04% | 506 |
|
|
2020
Q4 | $326K | Buy |
12,807
+827
| +7% | +$21.1K | 0.03% | 591 |
|
|
2020
Q3 | $205K | Buy |
11,980
+1,838
| +18% | +$31.5K | 0.02% | 722 |
|
|
2020
Q2 | $167K | Sell |
10,142
-9
| -0.1% | -$148 | 0.02% | 724 |
|
|
2020
Q1 | $111K | Sell |
10,151
-4,382
| -30% | -$47.9K | 0.01% | 843 |
|
|
2019
Q4 | $849K | Buy |
14,533
+177
| +1% | +$10.3K | 0.04% | 432 |
|
|
2019
Q3 | $743K | Buy |
14,356
+426
| +3% | +$22K | 0.04% | 476 |
|
|
2019
Q2 | $747K | Buy |
13,930
+757
| +6% | +$40.6K | 0.04% | 484 |
|
|
2019
Q1 | $724K | Buy |
13,173
+704
| +6% | +$38.7K | 0.04% | 488 |
|
|
2018
Q4 | $529K | Buy |
12,469
+320
| +3% | +$13.6K | 0.03% | 538 |
|
|
2018
Q3 | $698K | Sell |
12,149
-12
| -0.1% | -$689 | 0.03% | 578 |
|
|
2018
Q2 | $575K | Buy |
12,161
+506
| +4% | +$23.9K | 0.03% | 658 |
|
|
2018
Q1 | $617K | Sell |
11,655
-2,405
| -17% | -$127K | 0.03% | 671 |
|
|
2017
Q4 | $749K | Buy |
14,060
+7,549
| +116% | +$402K | 0.03% | 714 |
|
|
2017
Q3 | $352K | Buy |
6,511
+605
| +10% | +$32.7K | 0.01% | 1053 |
|
|
2017
Q2 | $321K | Sell |
5,906
-100
| -2% | -$5.44K | 0.01% | 1060 |
|
|
2017
Q1 | $305K | Buy |
6,006
+288
| +5% | +$14.6K | 0.01% | 1055 |
|
|
2016
Q4 | $243K | Sell |
5,718
-750
| -12% | -$31.9K | 0.01% | 1121 |
|
|
2016
Q3 | $244K | Buy |
+6,468
| New | +$244K | 0.01% | 1152 |
|