Osaic Holdings’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72K | Sell |
300
-4
| -1% | -$50 | ﹤0.01% | 6265 |
|
|
2025
Q1 | $4.1K | Buy |
304
+33
| +12% | +$445 | ﹤0.01% | 6179 |
|
|
2024
Q4 | $3.22K | Sell |
271
-18
| -6% | -$214 | ﹤0.01% | 6282 |
|
|
2024
Q3 | $5.2K | Hold |
289
| – | – | ﹤0.01% | 6062 |
|
|
2024
Q2 | $7.13K | Buy |
289
+2
| +0.7% | +$49 | ﹤0.01% | 5906 |
|
|
2024
Q1 | $8.51K | Sell |
287
-12
| -4% | -$356 | ﹤0.01% | 5763 |
|
|
2023
Q4 | $8.66K | Sell |
299
-299
| -50% | -$8.66K | ﹤0.01% | 5861 |
|
|
2023
Q3 | $19.3K | Buy |
598
+299
| +100% | +$9.64K | ﹤0.01% | 5561 |
|
|
2023
Q2 | $7.23K | Buy |
+299
| New | +$7.23K | ﹤0.01% | 6084 |
|