Castleark 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
Q1 | – | Sell |
-26,490
| Closed | -$832K | – | 323 |
|
|
2024
Q4 | $832K | Hold |
26,490
| – | – | 0.03% | 222 |
|
|
2024
Q3 | $957K | Sell |
26,490
-4,480
| -14% | -$162K | 0.04% | 200 |
|
|
2024
Q2 | $1.38M | Sell |
30,970
-30,980
| -50% | -$1.38M | 0.06% | 186 |
|
|
2024
Q1 | $3M | Sell |
61,950
-61,950
| -50% | -$3M | 0.13% | 159 |
|
|
2023
Q4 | $5.97M | Buy |
123,900
+38,160
| +45% | +$1.84M | 0.26% | 91 |
|
|
2023
Q3 | $4.34M | Buy |
85,740
+22,240
| +35% | +$1.13M | 0.22% | 111 |
|
|
2023
Q2 | $2.62M | Hold |
63,500
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $2.51M | Buy |
+63,500
| New | +$2.51M | 0.12% | 152 |
|