Hershey Trust Company’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-253
| Closed | -$12K | – | 37 |
|
2021
Q2 | $12K | Hold |
253
| – | – | ﹤0.01% | 37 |
|
2021
Q1 | $11K | Sell |
253
-3,600
| -93% | -$157K | ﹤0.01% | 34 |
|
2020
Q4 | $184K | Sell |
3,853
-4,000
| -51% | -$191K | ﹤0.01% | 25 |
|
2020
Q3 | $205K | Hold |
7,853
| – | – | ﹤0.01% | 16 |
|
2020
Q2 | $200K | Hold |
7,853
| – | – | ﹤0.01% | 10 |
|
2020
Q1 | $203K | Hold |
7,853
| – | – | ﹤0.01% | 21 |
|
2019
Q4 | $278K | Hold |
7,853
| – | – | ﹤0.01% | 14 |
|
2019
Q3 | $229K | Hold |
7,853
| – | – | ﹤0.01% | 10 |
|
2019
Q2 | $334K | Hold |
7,853
| – | – | ﹤0.01% | 10 |
|
2019
Q1 | $381K | Hold |
7,853
| – | – | 0.01% | 12 |
|
2018
Q4 | $340K | Hold |
7,853
| – | – | ﹤0.01% | 10 |
|
2018
Q3 | $331K | Hold |
7,853
| – | – | ﹤0.01% | 7 |
|
2018
Q2 | $410K | Buy |
+7,853
| New | +$410K | 0.01% | 6 |
|
2018
Q1 | – | Sell |
-9,816
| Closed | -$454K | – | 11 |
|
2017
Q4 | $454K | Buy |
+9,816
| New | +$454K | 0.01% | 7 |
|
2017
Q3 | – | Sell |
-10,470
| Closed | -$300K | – | 16 |
|
2017
Q2 | $300K | Buy |
+10,470
| New | +$300K | ﹤0.01% | 10 |
|
2015
Q1 | – | Sell |
-14,396
| Closed | -$301K | – | 15 |
|
2014
Q4 | $301K | Buy |
14,396
+1,308
| +10% | +$27.3K | ﹤0.01% | 7 |
|
2014
Q3 | $176K | Hold |
13,088
| – | – | ﹤0.01% | 6 |
|
2014
Q2 | $185K | Hold |
13,088
| – | – | ﹤0.01% | 6 |
|
2014
Q1 | $189K | Hold |
13,088
| – | – | ﹤0.01% | 6 |
|
2013
Q4 | $236K | Buy |
+13,088
| New | +$236K | ﹤0.01% | 6 |
|