Pinnbrook Capital Management’s Noble Corp NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,660	Closed	-$1.15M	–	85
2024 Q1	$1.15M	Sell	23,660 -20,464	-46%	-$992K	0.1%	73
2023 Q4	$2.13M	Buy	44,124 +16,024	+57%	+$772K	0.24%	48
2023 Q3	$1.42M	Buy	28,100 +7,275	+35%	+$368K	0.36%	30
2023 Q2	$860K	Buy	+20,825	New	+$860K	0.31%	39