Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$28K | – | 1922 |
|
|
2020
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $25K | Sell |
600
-29
| -5% | -$1.21K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $30K | Hold |
629
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $29K | Hold |
629
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q1 | $33K | Hold |
629
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $21K | Hold |
629
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $36K | Sell |
629
-2
| -0.3% | -$114 | ﹤0.01% | 1862 |
|
|
2018
Q2 | $49K | Buy |
631
+145
| +30% | +$11.3K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $39K | Buy |
+486
| New | +$39K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-57
| Closed | -$9K | – | 3723 |
|
|
2017
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q1 | $11K | Hold |
57
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q4 | $10K | Hold |
57
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q4 | $11K | Sell |
57
-200
| -78% | -$38.6K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $67K | Buy |
+257
| New | +$67K | ﹤0.01% | 1833 |
|