Man Group’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 | – | Sell |
-12,481
| Closed | -$451K | – | 1954 |
|
2024
Q3 | $451K | Sell |
12,481
-200,263
| -94% | -$7.24M | ﹤0.01% | 1551 |
|
2024
Q2 | $9.5M | Sell |
212,744
-213,838
| -50% | -$9.55M | 0.02% | 686 |
|
2024
Q1 | $20.7M | Sell |
426,582
-298,542
| -41% | -$14.5M | 0.05% | 391 |
|
2023
Q4 | $34.9M | Buy |
+725,124
| New | +$34.9M | 0.1% | 231 |
|
2023
Q3 | – | Sell |
-91,011
| Closed | -$3.76M | – | 315 |
|
2023
Q2 | $3.76M | Buy |
+91,011
| New | +$3.76M | 0.01% | 969 |
|
2023
Q1 | – | Sell |
-346,643
| Closed | -$13.1M | – | 712 |
|
2022
Q4 | $13.1M | Buy |
+346,643
| New | +$13.1M | 0.05% | 464 |
|