Mitsubishi UFJ Trust & Banking’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 |
-11,508
| Closed | -$271K | – | 1276 |
|
|
2022
Q1 | $271K | Hold |
11,508
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $353K | Hold |
11,508
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $427K | Buy |
11,508
+20
| +0.2% | +$742 | ﹤0.01% | 1129 |
|
|
2021
Q2 | $542K | Hold |
11,488
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $510K | Hold |
11,488
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $549K | Sell |
11,488
-1,000
| -8% | -$47.8K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $325K | Buy |
12,488
+1,600
| +15% | +$41.6K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $277K | Sell |
10,888
-380
| -3% | -$9.67K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $291K | Buy |
11,268
+67
| +0.6% | +$1.73K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $396K | Sell |
11,201
-1,183
| -10% | -$41.8K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $362K | Sell |
12,384
-819
| -6% | -$23.9K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $562K | Buy |
13,203
+2,148
| +19% | +$91.4K | ﹤0.01% | 782 |
|
|
2019
Q1 | $536K | Hold |
11,055
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $479K | Hold |
11,055
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $466K | Sell |
11,055
-38,056
| -77% | -$1.6M | ﹤0.01% | 752 |
|
|
2018
Q2 | $2.56M | Buy |
+49,111
| New | +$2.56M | ﹤0.01% | 718 |
|