Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360,125
| Closed | -$13.6M | – | 25 |
|
|
2022
Q4 | $13.6M | Sell |
360,125
-315,145
| -47% | -$11.9M | 3.82% | 4 |
|
|
2022
Q3 | $20M | Hold |
675,270
| – | – | 2.02% | 5 |
|
|
2022
Q2 | $17.1M | Buy |
675,270
+465,444
| +222% | +$11.8M | 1.92% | 8 |
|
|
2022
Q1 | $7.35M | Hold |
209,826
| – | – | 0.98% | 15 |
|
|
2021
Q4 | $5.21M | Buy |
209,826
+44,000
| +27% | +$1.09M | 0.6% | 23 |
|
|
2021
Q3 | $4.48M | Sell |
165,826
-195,038
| -54% | -$5.27M | 0.37% | 27 |
|
|
2021
Q2 | $9.02M | Buy |
+360,864
| New | +$9.02M | 0.54% | 20 |
|