Marshall Wace North America’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,396
| Closed | -$3.22M | – | 1648 |
|
|
2020
Q4 | $3.22M | Buy |
67,396
+55,015
| +444% | +$2.63M | 0.01% | 639 |
|
|
2020
Q3 | $323K | Sell |
12,381
-1,720
| -12% | -$44.9K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $359K | Buy |
14,101
+6,966
| +98% | +$177K | ﹤0.01% | 978 |
|
|
2020
Q1 | $185K | Buy |
+7,135
| New | +$185K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-48,306
| Closed | -$1.41M | – | 1491 |
|
|
2019
Q3 | $1.41M | Buy |
+48,306
| New | +$1.41M | 0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$5K | – | 1459 |
|
|
2019
Q1 | $5K | Sell |
93
-190
| -67% | -$10.2K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $12K | Buy |
+283
| New | +$12K | ﹤0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-157,232
| Closed | -$7.42M | – | 1587 |
|
|
2018
Q1 | $7.42M | Buy |
+157,232
| New | +$7.42M | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-154,013
| Closed | -$4.93M | – | 1529 |
|
|
2017
Q3 | $4.93M | Buy |
+154,013
| New | +$4.93M | 0.03% | 550 |
|