Kerrisdale Advisers’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
351,985
+22,000
| +7% | +$584K | 4.87% | 5 |
|
|
2025
Q1 | $7.82M | Hold |
329,985
| – | – | 3.27% | 9 |
|
|
2024
Q4 | $10.4M | Hold |
329,985
| – | – | 3.5% | 10 |
|
|
2024
Q3 | $11.9M | Sell |
329,985
-13,270
| -4% | -$480K | 4.05% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
343,255
-49,809
| -13% | -$2.22M | 4.8% | 3 |
|
|
2024
Q1 | $19.1M | Hold |
393,064
| – | – | 5.99% | 2 |
|
|
2023
Q4 | $18.9M | Buy |
393,064
+38,270
| +11% | +$1.84M | 5.64% | 3 |
|
|
2023
Q3 | $18M | Sell |
354,794
-247,263
| -41% | -$12.5M | 5.69% | 3 |
|
|
2023
Q2 | $24.9M | Buy |
602,057
+108,807
| +22% | +$4.49M | 6.7% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
493,250
+66,990
| +16% | +$2.64M | 5.76% | 1 |
|
|
2022
Q4 | $16.1M | Buy |
+426,260
| New | +$16.1M | 4.77% | 4 |
|