Mitsubishi UFJ Asset Management’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 |
-18,467
| Closed | -$435K | – | 1184 |
|
|
2022
Q1 | $435K | Buy |
18,467
+6,874
| +59% | +$162K | ﹤0.01% | 962 |
|
|
2021
Q4 | $343K | Buy |
11,593
+4,228
| +57% | +$125K | ﹤0.01% | 991 |
|
|
2021
Q3 | $273K | Hold |
7,365
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $348K | Hold |
7,365
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $327K | Buy |
7,365
+1,666
| +29% | +$74K | ﹤0.01% | 944 |
|
|
2020
Q4 | $272K | Hold |
5,699
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $149K | Hold |
5,699
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $145K | Hold |
5,699
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $147K | Hold |
5,699
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $208K | Buy |
5,699
+1,275
| +29% | +$46.5K | ﹤0.01% | 867 |
|
|
2019
Q3 | $129K | Hold |
4,424
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $188K | Hold |
4,424
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $214K | Hold |
4,424
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $187K | Buy |
4,424
+1,403
| +46% | +$59.3K | ﹤0.01% | 760 |
|
|
2018
Q3 | $127K | Hold |
3,021
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $158K | Buy |
+3,021
| New | +$158K | ﹤0.01% | 770 |
|