Sumitomo Mitsui Trust Group’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,099
| Closed | -$1.86M | – | 1250 |
|
|
2022
Q1 | $1.86M | Buy |
79,099
+7,400
| +10% | +$174K | ﹤0.01% | 958 |
|
|
2021
Q4 | $2.2M | Buy |
71,699
+183
| +0.3% | +$5.62K | ﹤0.01% | 928 |
|
|
2021
Q3 | $2.66M | Sell |
71,516
-15,808
| -18% | -$587K | ﹤0.01% | 909 |
|
|
2021
Q2 | $4.12M | Sell |
87,324
-725
| -0.8% | -$34.2K | ﹤0.01% | 874 |
|
|
2021
Q1 | $3.91M | Buy |
88,049
+1
| +0% | +$44 | ﹤0.01% | 863 |
|
|
2020
Q4 | $4.21M | Sell |
88,048
-24,698
| -22% | -$1.18M | ﹤0.01% | 846 |
|
|
2020
Q3 | $2.94M | Hold |
112,746
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $2.87M | Hold |
112,746
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $2.92M | Sell |
112,746
-10,265
| -8% | -$265K | ﹤0.01% | 829 |
|
|
2019
Q4 | $4.35M | Buy |
123,011
+7,533
| +7% | +$266K | ﹤0.01% | 812 |
|
|
2019
Q3 | $3.37M | Buy |
115,478
+2,800
| +2% | +$81.8K | ﹤0.01% | 817 |
|
|
2019
Q2 | $4.79M | Sell |
112,678
-1,300
| -1% | -$55.3K | ﹤0.01% | 772 |
|
|
2019
Q1 | $5.52M | Buy |
113,978
+650
| +0.6% | +$31.5K | 0.01% | 718 |
|
|
2018
Q4 | $4.95M | Buy |
113,328
+27,252
| +32% | +$1.19M | 0.01% | 697 |
|
|
2018
Q3 | $3.63M | Hold |
86,076
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $4.49M | Buy |
+86,076
| New | +$4.49M | 0.01% | 715 |
|