Acadian Asset Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,005
| Closed | -$33K | – | 2013 |
|
|
2022
Q4 | $33K | Sell |
8,005
-8,344
| -51% | -$34.4K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $88K | Buy |
+16,349
| New | +$88K | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-391
| Closed | -$18K | – | 2365 |
|
|
2020
Q1 | $18K | Buy |
+391
| New | +$18K | ﹤0.01% | 1662 |
|
|
2019
Q3 | – | Sell |
-116
| Closed | -$5K | – | 2048 |
|
|
2019
Q2 | $5K | Sell |
116
-1,582
| -93% | -$68.2K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $90K | Buy |
1,698
+1,242
| +272% | +$65.8K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $15K | Buy |
+456
| New | +$15K | ﹤0.01% | 1583 |
|
|
2018
Q2 | – | Sell |
-2,075
| Closed | -$167K | – | 1873 |
|
|
2018
Q1 | $167K | Buy |
+2,075
| New | +$167K | ﹤0.01% | 1104 |
|