First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,429
| Closed | -$852K | – | 291 |
|
|
2017
Q4 | $852K | Sell |
3,429
-4,423
| -56% | -$1.1M | ﹤0.01% | 224 |
|
|
2017
Q3 | $1.68M | Sell |
7,852
-10,879
| -58% | -$2.32M | ﹤0.01% | 209 |
|
|
2017
Q2 | $2.92M | Sell |
18,731
-6,764
| -27% | -$1.05M | 0.01% | 180 |
|
|
2017
Q1 | $4.91M | Sell |
25,495
-883
| -3% | -$170K | 0.01% | 166 |
|
|
2016
Q4 | $4.48M | Hold |
26,378
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $4.82M | Hold |
26,378
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $4.26M | Buy |
26,378
+20,779
| +371% | +$3.35M | 0.01% | 197 |
|
|
2016
Q1 | $682K | Hold |
5,599
| – | – | ﹤0.01% | 249 |
|
|
2015
Q4 | $1.03M | Buy |
+5,599
| New | +$1.03M | ﹤0.01% | 219 |
|