Boothbay Fund Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
244,301
+33,963
| +16% | +$902K | 0.13% | 154 |
|
|
2025
Q1 | $4.99M | Buy |
210,338
+63,579
| +43% | +$1.51M | 0.13% | 161 |
|
|
2024
Q4 | $4.61M | Sell |
146,759
-76
| -0.1% | -$2.39K | 0.11% | 208 |
|
|
2024
Q3 | $5.31M | Buy |
146,835
+26,788
| +22% | +$968K | 0.12% | 194 |
|
|
2024
Q2 | $5.36M | Sell |
120,047
-52,555
| -30% | -$2.35M | 0.13% | 172 |
|
|
2024
Q1 | $8.37M | Sell |
172,602
-20,611
| -11% | -$999K | 0.16% | 81 |
|
|
2023
Q4 | $9.31M | Buy |
193,213
+34,757
| +22% | +$1.67M | 0.24% | 55 |
|
|
2023
Q3 | $8.03M | Sell |
158,456
-5,936
| -4% | -$301K | 0.19% | 75 |
|
|
2023
Q2 | $6.79M | Buy |
164,392
+15,570
| +10% | +$643K | 0.15% | 115 |
|
|
2023
Q1 | $5.87M | Sell |
148,822
-40,079
| -21% | -$1.58M | 0.12% | 162 |
|
|
2022
Q4 | $7.12M | Buy |
188,901
+44,998
| +31% | +$1.7M | 0.16% | 88 |
|
|
2022
Q3 | $4.26M | Buy |
143,903
+100,349
| +230% | +$2.97M | 0.11% | 201 |
|
|
2022
Q2 | $1.1M | Buy |
43,554
+19,098
| +78% | +$484K | 0.03% | 684 |
|
|
2022
Q1 | $857K | Buy |
+24,456
| New | +$857K | 0.02% | 800 |
|