Fullerton Fund Management’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,442
| Closed | -$88K | – | 83 |
|
2020
Q2 | $88K | Sell |
3,442
-143
| -4% | -$3.66K | 0.02% | 64 |
|
2020
Q1 | $93K | Sell |
3,585
-2,625
| -42% | -$68.1K | 0.02% | 53 |
|
2019
Q4 | $220K | Sell |
6,210
-292
| -4% | -$10.3K | 0.05% | 51 |
|
2019
Q3 | $190K | Buy |
6,502
+1,442
| +28% | +$42.1K | 0.06% | 44 |
|
2019
Q2 | $215K | Sell |
5,060
-245
| -5% | -$10.4K | 0.07% | 35 |
|
2019
Q1 | $257K | Hold |
5,305
| – | – | 0.09% | 32 |
|
2018
Q4 | $230K | Buy |
5,305
+371
| +8% | +$16.1K | 0.13% | 27 |
|
2018
Q3 | $208K | Buy |
+4,934
| New | +$208K | 0.11% | 32 |
|