RBC Europe’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,480
| Closed | -$55K | – | 957 |
|
2021
Q3 | $55K | Hold |
1,480
| – | – | ﹤0.01% | 550 |
|
2021
Q2 | $69.9K | Hold |
1,480
| – | – | ﹤0.01% | 526 |
|
2021
Q1 | $65.7K | Sell |
1,480
-2,960
| -67% | -$131K | ﹤0.01% | 493 |
|
2020
Q4 | $212K | Buy |
4,440
+4,140
| +1,380% | +$198K | 0.01% | 276 |
|
2020
Q3 | $7.82K | Hold |
300
| – | – | ﹤0.01% | 842 |
|
2020
Q2 | $7.64K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
2020
Q1 | $7.76K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
2019
Q4 | $10.6K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
2019
Q3 | $8.76K | Hold |
300
| – | – | ﹤0.01% | 816 |
|
2019
Q2 | $12.8K | Sell |
300
-1,445
| -83% | -$61.5K | ﹤0.01% | 754 |
|
2019
Q1 | $84.6K | Sell |
1,745
-7,200
| -80% | -$349K | 0.01% | 355 |
|
2018
Q4 | $387K | Hold |
8,945
| – | – | 0.05% | 155 |
|
2018
Q3 | $377K | Buy |
8,945
+1,700
| +23% | +$71.6K | 0.04% | 184 |
|
2018
Q2 | $378K | Buy |
7,245
+5,500
| +315% | +$287K | 0.04% | 183 |
|
2018
Q1 | $82.4K | Hold |
1,745
| – | – | 0.01% | 378 |
|
2017
Q4 | $80.8K | Buy |
1,745
+765
| +78% | +$35.4K | 0.01% | 386 |
|
2017
Q3 | $31.5K | Buy |
+980
| New | +$31.5K | ﹤0.01% | 582 |
|