Citadel Advisors’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,666
| Closed | -$15.4K | – | 6715 |
|
|
2022
Q4 | $15.4K | Buy |
3,666
+298
| +9% | +$1.25K | ﹤0.01% | 5594 |
|
|
2022
Q3 | $18K | Buy |
3,368
+1,747
| +108% | +$9.34K | ﹤0.01% | 5561 |
|
|
2022
Q2 | $91K | Buy |
1,621
+1,213
| +297% | +$68.1K | ﹤0.01% | 5331 |
|
|
2022
Q1 | $24K | Sell |
408
-558
| -58% | -$32.8K | ﹤0.01% | 6108 |
|
|
2021
Q4 | $67K | Sell |
966
-1,646
| -63% | -$114K | ﹤0.01% | 6073 |
|
|
2021
Q3 | $187K | Sell |
2,612
-1,007
| -28% | -$72.1K | ﹤0.01% | 5472 |
|
|
2021
Q2 | $303K | Buy |
+3,619
| New | +$303K | ﹤0.01% | 5203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5708 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5427 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$15K | – | 5133 |
|
|
2018
Q4 | $15K | Sell |
451
-83
| -16% | -$2.76K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $30K | Buy |
534
+83
| +18% | +$4.66K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $35K | Sell |
451
-988
| -69% | -$76.7K | ﹤0.01% | 3962 |
|
|
2018
Q1 | $116K | Buy |
+1,439
| New | +$116K | ﹤0.01% | 3610 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$62K | – | 4283 |
|
|
2017
Q1 | $62K | Buy |
+323
| New | +$62K | ﹤0.01% | 3380 |
|