Alua Capital Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-339,574
| Closed | -$15.2M | – | 22 |
|
|
2024
Q2 | $15.2M | Sell |
339,574
-904,700
| -73% | -$40.4M | 0.66% | 23 |
|
|
2024
Q1 | $60.3M | Hold |
1,244,274
| – | – | 2.47% | 13 |
|
|
2023
Q4 | $59.9M | Sell |
1,244,274
-393,800
| -24% | -$19M | 3.48% | 11 |
|
|
2023
Q3 | $83M | Buy |
1,638,074
+94,307
| +6% | +$4.78M | 4.91% | 8 |
|
|
2023
Q2 | $63.8M | Hold |
1,543,767
| – | – | 4.38% | 10 |
|
|
2023
Q1 | $60.9M | Buy |
1,543,767
+468,000
| +44% | +$18.5M | 5.12% | 7 |
|
|
2022
Q4 | $40.6M | Buy |
+1,075,767
| New | +$40.6M | 3.5% | 11 |
|