Prelude Capital Management’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$236K | – | 1600 |
|
|
2021
Q2 | $236K | Buy |
+5,000
| New | +$236K | 0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-12,961
| Closed | -$620K | – | 1296 |
|
|
2020
Q4 | $620K | Sell |
12,961
-17,939
| -58% | -$858K | 0.02% | 312 |
|
|
2020
Q3 | $806K | Buy |
30,900
+15,184
| +97% | +$396K | 0.04% | 185 |
|
|
2020
Q2 | $400K | Sell |
15,716
-16,711
| -52% | -$425K | 0.02% | 332 |
|
|
2020
Q1 | $839K | Sell |
32,427
-48,191
| -60% | -$1.25M | 0.06% | 116 |
|
|
2019
Q4 | $2.85M | Sell |
80,618
-24,579
| -23% | -$869K | 0.11% | 43 |
|
|
2019
Q3 | $3.07M | Buy |
+105,197
| New | +$3.07M | 0.14% | 42 |
|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$254K | – | 1564 |
|
|
2019
Q1 | $254K | Buy |
+5,250
| New | +$254K | 0.01% | 387 |
|
|
2018
Q3 | – | Sell |
-10,540
| Closed | -$550K | – | 1574 |
|
|
2018
Q2 | $550K | Buy |
10,540
+3,940
| +60% | +$206K | 0.03% | 392 |
|
|
2018
Q1 | $312K | Buy |
6,600
+4,300
| +187% | +$203K | 0.02% | 507 |
|
|
2017
Q4 | $106K | Buy |
+2,300
| New | +$106K | 0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-1,440
| Closed | -$37K | – | 1658 |
|
|
2017
Q1 | $37K | Buy |
+1,440
| New | +$37K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-7,665
| Closed | -$200K | – | 1647 |
|
|
2016
Q3 | $200K | Buy |
+7,665
| New | +$200K | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$1.01M | – | 1832 |
|
|
2015
Q1 | $1.01M | Buy |
+43,200
| New | +$1.01M | 0.14% | 176 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$77K | – | 1688 |
|
|
2013
Q3 | $77K | Buy |
+4,500
| New | +$77K | 0.01% | 756 |
|