KBC Group’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,739
| Closed | -$221K | – | 1896 |
|
2023
Q3 | $221K | Sell |
17,739
-2,305
| -11% | -$28.7K | ﹤0.01% | 817 |
|
2023
Q2 | $282K | Sell |
20,044
-16,937
| -46% | -$238K | ﹤0.01% | 847 |
|
2023
Q1 | $612K | Buy |
36,981
+2,605
| +8% | +$43.1K | ﹤0.01% | 758 |
|
2022
Q4 | $533K | Hold |
34,376
| – | – | ﹤0.01% | 754 |
|
2022
Q3 | $454K | Sell |
34,376
-2,486
| -7% | -$32.8K | ﹤0.01% | 779 |
|
2022
Q2 | $746K | Sell |
36,862
-8,840
| -19% | -$179K | ﹤0.01% | 698 |
|
2022
Q1 | $1.08M | Sell |
45,702
-54,830
| -55% | -$1.29M | ﹤0.01% | 688 |
|
2021
Q4 | $3.09M | Buy |
100,532
+4,974
| +5% | +$153K | 0.01% | 536 |
|
2021
Q3 | $3.55M | Sell |
95,558
-82,846
| -46% | -$3.08M | 0.01% | 546 |
|
2021
Q2 | $8.42M | Buy |
178,404
+23,452
| +15% | +$1.11M | 0.02% | 507 |
|
2021
Q1 | $6.88M | Buy |
154,952
+44,706
| +41% | +$1.98M | 0.01% | 540 |
|
2020
Q4 | $29M | Buy |
110,246
+34,306
| +45% | +$9.02M | 0.01% | 582 |
|
2020
Q3 | $1.98M | Buy |
75,940
+50,142
| +194% | +$1.31M | 0.01% | 713 |
|
2020
Q2 | $658K | Buy |
25,798
+17,301
| +204% | +$441K | ﹤0.01% | 903 |
|
2020
Q1 | $220K | Buy |
+8,497
| New | +$220K | ﹤0.01% | 1008 |
|