Quantbot Technologies’s Noah Holdings NOAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,530
| Closed | -$46K | – | 1969 |
|
|
2022
Q3 | $46K | Sell |
3,530
-4,400
| -55% | -$57.3K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $160K | Buy |
7,930
+2,030
| +34% | +$41K | 0.01% | 1003 |
|
|
2022
Q1 | $138K | Buy |
5,900
+4,700
| +392% | +$110K | 0.01% | 960 |
|
|
2021
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-2,778
| Closed | -$131K | – | 1767 |
|
|
2021
Q2 | $131K | Buy |
+2,778
| New | +$131K | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$23K | – | 1650 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1339 |
|
|
2020
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-4,629
| Closed | -$135K | – | 1474 |
|
|
2019
Q3 | $135K | Buy |
4,629
+4,329
| +1,443% | +$126K | 0.01% | 771 |
|
|
2019
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$5K | – | 1279 |
|
|
2015
Q3 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1119 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 1292 |
|
|
2015
Q1 | $23K | Sell |
1,000
-300
| -23% | -$6.9K | 0.01% | 894 |
|
|
2014
Q4 | $27K | Sell |
1,300
-4,162
| -76% | -$86.4K | 0.01% | 919 |
|
|
2014
Q3 | $73K | Buy |
+5,462
| New | +$73K | 0.01% | 920 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$53K | – | 1314 |
|
|
2014
Q1 | $53K | Buy |
+3,700
| New | +$53K | 0.01% | 766 |
|