Raymond James & Associates’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362
| Closed | -$26K | – | 4088 |
|
|
2021
Q3 | $26K | Hold |
362
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q2 | $30K | Buy |
362
+28
| +8% | +$2.32K | ﹤0.01% | 3860 |
|
|
2021
Q1 | $23K | Buy |
334
+28
| +9% | +$1.93K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $20K | Sell |
306
-473
| -61% | -$30.9K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $33K | Sell |
779
-175
| -18% | -$7.41K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $43K | Hold |
954
| – | – | ﹤0.01% | 3331 |
|
|
2020
Q1 | $45K | Sell |
954
-29
| -3% | -$1.37K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $41K | Sell |
983
-143
| -13% | -$5.96K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $53K | Sell |
1,126
-428
| -28% | -$20.1K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $71K | Hold |
1,554
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q1 | $83K | Hold |
1,554
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q4 | $53K | Sell |
1,554
-936
| -38% | -$31.9K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $142K | Buy |
2,490
+143
| +6% | +$8.16K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $181K | Hold |
2,347
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q1 | $189K | Buy |
2,347
+762
| +48% | +$61.4K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $394K | Buy |
1,585
+661
| +72% | +$164K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $197K | Sell |
924
-229
| -20% | -$48.8K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $180K | Buy |
1,153
+729
| +172% | +$114K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $82K | Buy |
+424
| New | +$82K | ﹤0.01% | 3047 |
|
|
2016
Q4 | – | Sell |
-362
| Closed | -$66K | – | 3186 |
|
|
2016
Q3 | $66K | Buy |
+362
| New | +$66K | ﹤0.01% | 2996 |
|