Bank of New York Mellon’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,497
| Closed | -$812K | – | 4666 |
|
|
2022
Q1 | $812K | Buy |
34,497
+1
| +0% | +$24 | ﹤0.01% | 3435 |
|
|
2021
Q4 | $1.06M | Buy |
34,496
+568
| +2% | +$17.4K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $1.26M | Sell |
33,928
-4,434
| -12% | -$165K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $1.81M | Sell |
38,362
-2,497
| -6% | -$118K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $1.81M | Sell |
40,859
-700
| -2% | -$31.1K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.99M | Sell |
41,559
-467
| -1% | -$22.3K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $1.1M | Buy |
42,026
+2,794
| +7% | +$72.8K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $999K | Sell |
39,232
-1,998
| -5% | -$50.9K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $1.07M | Buy |
41,230
+1,401
| +4% | +$36.2K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $1.41M | Hold |
39,829
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q3 | $1.16M | Buy |
39,829
+2,400
| +6% | +$70.1K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $1.59M | Sell |
37,429
-800
| -2% | -$34K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.85M | Buy |
38,229
+4,235
| +12% | +$205K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.47M | Buy |
33,994
+500
| +1% | +$21.7K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $1.41M | Buy |
33,494
+1,986
| +6% | +$83.7K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $1.64M | Buy |
+31,508
| New | +$1.64M | ﹤0.01% | 2968 |
|