Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,735
| Closed | -$35.8K | – | 6831 |
|
|
2023
Q4 | $35.8K | Buy |
18,735
+14,296
| +322% | +$27.3K | ﹤0.01% | 5595 |
|
|
2023
Q3 | $37.9K | Buy |
+4,439
| New | +$37.9K | ﹤0.01% | 5176 |
|
|
2022
Q3 | – | Sell |
-2,373
| Closed | -$134K | – | 7066 |
|
|
2022
Q2 | $134K | Buy |
+2,373
| New | +$134K | ﹤0.01% | 4848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6045 |
|
|
2021
Q1 | – | Sell |
-311
| Closed | -$21K | – | 5871 |
|
|
2020
Q4 | $21K | Buy |
+311
| New | +$21K | ﹤0.01% | 4682 |
|
|
2020
Q3 | – | Sell |
-297
| Closed | -$13K | – | 5097 |
|
|
2020
Q2 | $13K | Sell |
297
-48
| -14% | -$2.1K | ﹤0.01% | 4142 |
|
|
2020
Q1 | $16K | Buy |
+345
| New | +$16K | ﹤0.01% | 4378 |
|
|
2019
Q1 | – | Sell |
-571
| Closed | -$19K | – | 4764 |
|
|
2018
Q4 | $19K | Buy |
+571
| New | +$19K | ﹤0.01% | 3458 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4909 |
|
|
2018
Q2 | – | Sell |
-309
| Closed | -$25K | – | 4901 |
|
|
2018
Q1 | $25K | Sell |
309
-144
| -32% | -$11.7K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $113K | Sell |
453
-227
| -33% | -$56.6K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $145K | Buy |
680
+377
| +124% | +$80.4K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $47K | Buy |
+303
| New | +$47K | ﹤0.01% | 3350 |
|
|
2016
Q4 | – | Sell |
-427
| Closed | -$78K | – | 4879 |
|
|
2016
Q3 | $78K | Buy |
427
+63
| +17% | +$11.5K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $59K | Buy |
+364
| New | +$59K | ﹤0.01% | 2991 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4502 |
|