Stone Ridge Asset Management’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,376
| Closed | -$519K | – | 324 |
|
2020
Q2 | $519K | Buy |
20,376
+7,600
| +59% | +$194K | 0.08% | 264 |
|
2020
Q1 | $330K | Buy |
12,776
+500
| +4% | +$12.9K | 0.04% | 492 |
|
2019
Q4 | $434K | Buy |
12,276
+1,900
| +18% | +$67.2K | 0.03% | 687 |
|
2019
Q3 | $303K | Buy |
10,376
+4,876
| +89% | +$142K | 0.02% | 859 |
|
2019
Q2 | $234K | Buy |
+5,500
| New | +$234K | 0.01% | 1006 |
|