Canada Life’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 |
-41,600
| Closed | -$1.02M | – | 2451 |
|
|
2022
Q1 | $1.02M | Sell |
41,600
-8,200
| -16% | -$201K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.53M | Buy |
49,800
+1,300
| +3% | +$39.9K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $1.81M | Buy |
48,500
+400
| +0.8% | +$14.9K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $2.27M | Sell |
48,100
-7,800
| -14% | -$368K | 0.01% | 1076 |
|
|
2021
Q1 | $2.46M | Sell |
55,900
-1,200
| -2% | -$52.9K | 0.01% | 1006 |
|
|
2020
Q4 | $2.73M | Buy |
57,100
+2,500
| +5% | +$119K | 0.01% | 978 |
|
|
2020
Q3 | $1.42M | Hold |
54,600
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1.39M | Buy |
54,600
+7,100
| +15% | +$180K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.23M | Buy |
47,500
+1,000
| +2% | +$25.9K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.63M | Buy |
46,500
+21,400
| +85% | +$752K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $734K | Sell |
25,100
-200
| -0.8% | -$5.85K | ﹤0.01% | 905 |
|
|
2019
Q2 | $1.08M | Buy |
25,300
+7,400
| +41% | +$314K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $866K | Buy |
17,900
+1,900
| +12% | +$91.9K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $651K | Buy |
16,000
+300
| +2% | +$12.2K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $661K | Hold |
15,700
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $819K | Buy |
+15,700
| New | +$819K | ﹤0.01% | 1605 |
|