Macquarie Group’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,354
| Closed | -$79 | – | 2599 |
|
|
2022
Q1 | $79 | Hold |
3,354
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $103K | Sell |
3,354
-1,324
| -28% | -$40.7K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $174K | Hold |
4,678
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $221K | Buy |
4,678
+1,075
| +30% | +$50.8K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $160K | Hold |
3,603
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $172K | Buy |
3,603
+971
| +37% | +$46.4K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $69K | Buy |
2,632
+432
| +20% | +$11.3K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $56K | Hold |
2,200
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q4 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $64K | Hold |
2,200
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $94K | Sell |
2,200
-3,300
| -60% | -$141K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $267K | Buy |
5,500
+3,900
| +244% | +$189K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $69K | Sell |
1,600
-2,100
| -57% | -$90.6K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $156K | Buy |
+3,700
| New | +$156K | ﹤0.01% | 1517 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 1582 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1571 |
|