KGH Ltd’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $95.9M | Hold |
3,055,090
| – | – | 4.99% | 6 |
|
|
2024
Q3 | $110M | Buy |
3,055,090
+2,061,549
| +207% | +$74.5M | 6.16% | 5 |
|
|
2024
Q2 | $44.4M | Hold |
993,541
| – | – | 2.58% | 12 |
|
|
2024
Q1 | $48.2M | Hold |
993,541
| – | – | 2.66% | 11 |
|
|
2023
Q4 | $47.8M | Hold |
993,541
| – | – | 2.48% | 13 |
|
|
2023
Q3 | $50.3M | Hold |
993,541
| – | – | 2.65% | 15 |
|
|
2023
Q2 | $41M | Hold |
993,541
| – | – | 2.86% | 15 |
|
|
2023
Q1 | $39.2M | Sell |
993,541
-159,555
| -14% | -$6.3M | 3.05% | 14 |
|
|
2022
Q4 | $43.5M | Sell |
1,153,096
-52,265
| -4% | -$1.97M | 3.27% | 14 |
|
|
2022
Q3 | $35.7M | Buy |
1,205,361
+452,904
| +60% | +$13.4M | 2.76% | 13 |
|
|
2022
Q2 | $19.1M | Buy |
752,457
+703,266
| +1,430% | +$17.8M | 1.51% | 22 |
|
|
2022
Q1 | $1.72M | Buy |
49,191
+35,764
| +266% | +$1.25M | 0.13% | 32 |
|
|
2021
Q4 | $333K | Sell |
13,427
-43,602
| -76% | -$1.08M | 0.03% | 32 |
|
|
2021
Q3 | $1.54M | Sell |
57,029
-22,971
| -29% | -$622K | 0.15% | 32 |
|
|
2021
Q2 | $1.98M | Buy |
+80,000
| New | +$1.98M | 0.2% | 29 |
|