Quadrature Capital’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36,410
| Closed | -$415K | – | 1396 |
|
2024
Q1 | $415K | Buy |
36,410
+16,631
| +84% | +$190K | 0.01% | 782 |
|
2023
Q4 | $273K | Buy |
19,779
+9,429
| +91% | +$130K | ﹤0.01% | 892 |
|
2023
Q3 | $129K | Buy |
+10,350
| New | +$129K | ﹤0.01% | 915 |
|
2021
Q2 | – | Sell |
-4,613
| Closed | -$204K | – | 1130 |
|
2021
Q1 | $204K | Buy |
+4,613
| New | +$204K | 0.01% | 753 |
|
2020
Q2 | – | Sell |
-7,823
| Closed | -$202K | – | 750 |
|
2020
Q1 | $202K | Buy |
+7,823
| New | +$202K | 0.05% | 399 |
|
2019
Q4 | – | Sell |
-8,845
| Closed | -$259K | – | 650 |
|
2019
Q3 | $259K | Sell |
8,845
-12,731
| -59% | -$373K | 0.01% | 491 |
|
2019
Q2 | $918K | Buy |
+21,576
| New | +$918K | 0.06% | 238 |
|
2018
Q3 | – | Sell |
-5,182
| Closed | -$270K | – | 715 |
|
2018
Q2 | $270K | Buy |
+5,182
| New | +$270K | 0.03% | 416 |
|