Caption 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
Q1 | – | Sell |
-43,100
| Closed | -$2.08M | – | 756 |
|
2023
Q4 | $2.08M | Buy |
+43,100
| New | +$2.08M | 0.03% | 93 |
|
2023
Q3 | – | Sell |
-42,900
| Closed | -$1.77M | – | 676 |
|
2023
Q2 | $1.77M | Hold |
42,900
| – | – | 0.03% | 82 |
|
2023
Q1 | $1.69M | Sell |
42,900
-46,100
| -52% | -$1.82M | 0.03% | 74 |
|
2022
Q4 | $3.36M | Buy |
+89,000
| New | +$3.36M | 0.05% | 40 |
|