Dalton Investments’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 |
-49,938
| Closed | -$1.18M | – | 29 |
|
|
2022
Q1 | $1.18M | Hold |
49,938
| – | – | 0.83% | 13 |
|
|
2021
Q4 | $1.53M | Hold |
49,938
| – | – | 1% | 12 |
|
|
2021
Q3 | $1.85M | Sell |
49,938
-167,058
| -77% | -$6.2M | 1.36% | 11 |
|
|
2021
Q2 | $10.2M | Buy |
216,996
+51,000
| +31% | +$2.41M | 5.64% | 6 |
|
|
2021
Q1 | $7.37M | Buy |
165,996
+19,400
| +13% | +$861K | 4.04% | 9 |
|
|
2020
Q4 | $7.01M | Hold |
146,596
| – | – | 3.46% | 9 |
|
|
2020
Q3 | $3.82M | Hold |
146,596
| – | – | 2.51% | 14 |
|
|
2020
Q2 | $3.73M | Sell |
146,596
-51,700
| -26% | -$1.32M | 2.72% | 13 |
|
|
2020
Q1 | $5.13M | Buy |
198,296
+300
| +0.2% | +$7.76K | 3.97% | 9 |
|
|
2019
Q4 | $7M | Sell |
197,996
-21,800
| -10% | -$771K | 4.31% | 6 |
|
|
2019
Q3 | $6.42M | Buy |
219,796
+96,945
| +79% | +$2.83M | 4.06% | 6 |
|
|
2019
Q2 | $5.23M | Sell |
122,851
-9,600
| -7% | -$408K | 2.37% | 12 |
|
|
2019
Q1 | $6.42M | Buy |
132,451
+47,600
| +56% | +$2.31M | 2.8% | 10 |
|
|
2018
Q4 | $3.68M | Buy |
+84,851
| New | +$3.68M | 1.98% | 15 |
|