Osaic Holdings’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21K | Sell |
331
-4
| -1% | -$39 | ﹤0.01% | 6340 |
|
|
2025
Q1 | $1.64K | Buy |
335
+64
| +24% | +$313 | ﹤0.01% | 6535 |
|
|
2024
Q4 | $2.79K | Sell |
271
-18
| -6% | -$185 | ﹤0.01% | 6346 |
|
|
2024
Q3 | $4.07K | Hold |
289
| – | – | ﹤0.01% | 6173 |
|
|
2024
Q2 | $6.24K | Buy |
289
+2
| +0.7% | +$43 | ﹤0.01% | 5968 |
|
|
2024
Q1 | $7.29K | Sell |
287
-12
| -4% | -$305 | ﹤0.01% | 5833 |
|
|
2023
Q4 | $7.75K | Sell |
299
-299
| -50% | -$7.75K | ﹤0.01% | 5909 |
|
|
2023
Q3 | $16.7K | Buy |
598
+299
| +100% | +$8.37K | ﹤0.01% | 5618 |
|
|
2023
Q2 | $6.51K | Buy |
+299
| New | +$6.51K | ﹤0.01% | 6137 |
|