Hosking Partners’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 |
-113,764
| Closed | -$5.37M | – | 158 |
|
|
2021
Q2 | $5.37M | Sell |
113,764
-15,038
| -12% | -$710K | 0.12% | 124 |
|
|
2021
Q1 | $5.72M | Sell |
128,802
-5,040
| -4% | -$224K | 0.13% | 119 |
|
|
2020
Q4 | $6.4M | Sell |
133,842
-5,066
| -4% | -$242K | 0.17% | 109 |
|
|
2020
Q3 | $3.62M | Sell |
138,908
-4,820
| -3% | -$126K | 0.11% | 128 |
|
|
2020
Q2 | $3.66M | Sell |
143,728
-18,746
| -12% | -$477K | 0.11% | 127 |
|
|
2020
Q1 | $4.2M | Sell |
162,474
-5,438
| -3% | -$141K | 0.15% | 108 |
|
|
2019
Q4 | $5.94M | Sell |
167,912
-9,117
| -5% | -$322K | 0.14% | 118 |
|
|
2019
Q3 | $5.17M | Sell |
177,029
-30,885
| -15% | -$902K | 0.13% | 122 |
|
|
2019
Q2 | $8.85M | Sell |
207,914
-1,896
| -0.9% | -$80.7K | 0.22% | 102 |
|
|
2019
Q1 | $10.2M | Sell |
209,810
-1,000
| -0.5% | -$48.5K | 0.26% | 97 |
|
|
2018
Q4 | $9.13M | Sell |
210,810
-7,971
| -4% | -$345K | 0.26% | 96 |
|
|
2018
Q3 | $9.22M | Sell |
218,781
-6,392
| -3% | -$269K | 0.2% | 108 |
|
|
2018
Q2 | $11.7M | Buy |
225,173
+1,391
| +0.6% | +$72.5K | 0.26% | 97 |
|
|
2018
Q1 | $10.6M | Buy |
223,782
+9,555
| +4% | +$451K | 0.23% | 97 |
|
|
2017
Q4 | $9.91M | Buy |
214,227
+15,139
| +8% | +$701K | 0.23% | 102 |
|
|
2017
Q3 | $6.39M | Buy |
199,088
+767
| +0.4% | +$24.6K | 0.17% | 120 |
|
|
2017
Q2 | $5.68M | Buy |
198,321
+3,186
| +2% | +$91.3K | 0.15% | 115 |
|
|
2017
Q1 | $4.95M | Buy |
195,135
+101,330
| +108% | +$2.57M | 0.14% | 126 |
|
|
2016
Q4 | $2.06M | Buy |
+93,805
| New | +$2.06M | 0.07% | 148 |
|