Xact Kapitalforvaltning’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
Q1 | $531K | Buy |
48,472
+1,534
| +3% | +$16.8K | 0.01% | 723 |
|
|
2019
Q4 | $2.74M | Buy |
46,938
+1,330
| +3% | +$77.7K | 0.05% | 350 |
|
|
2019
Q3 | $2.36M | Buy |
45,608
+5,746
| +14% | +$297K | 0.04% | 363 |
|
|
2019
Q2 | $2.14M | Hold |
39,862
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $2.19M | Sell |
39,862
-1,742
| -4% | -$95.7K | 0.05% | 345 |
|
|
2018
Q4 | $1.76M | Hold |
41,604
| – | – | 0.05% | 380 |
|
|
2018
Q3 | $2.39M | Sell |
41,604
-1,163
| -3% | -$66.8K | 0.05% | 352 |
|
|
2018
Q2 | $2.02M | Buy |
42,767
+2,000
| +5% | +$94.5K | 0.04% | 410 |
|
|
2018
Q1 | $2.16M | Buy |
40,767
+4,370
| +12% | +$231K | 0.05% | 383 |
|
|
2017
Q4 | $1.94M | Buy |
36,397
+1,725
| +5% | +$91.9K | 0.05% | 401 |
|
|
2017
Q3 | $1.87M | Buy |
34,672
+8,537
| +33% | +$461K | 0.05% | 381 |
|
|
2017
Q2 | $1.42M | Sell |
26,135
-214
| -0.8% | -$11.6K | 0.04% | 439 |
|
|
2017
Q1 | $1.34M | Buy |
26,349
+2,157
| +9% | +$109K | 0.04% | 456 |
|
|
2016
Q4 | $1.03M | Buy |
24,192
+1,815
| +8% | +$77.2K | 0.04% | 482 |
|
|
2016
Q3 | $844K | Buy |
+22,377
| New | +$844K | 0.03% | 512 |
|