ValueWorks’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
135,330
| – | – | 1.18% | 25 |
|
|
2025
Q1 | $3.21M | Hold |
135,330
| – | – | 1.21% | 28 |
|
|
2024
Q4 | $4.25M | Hold |
135,330
| – | – | 1.41% | 26 |
|
|
2024
Q3 | $4.89M | Hold |
135,330
| – | – | 1.56% | 27 |
|
|
2024
Q2 | $6.04M | Hold |
135,330
| – | – | 1.88% | 21 |
|
|
2024
Q1 | $6.56M | Hold |
135,330
| – | – | 2.13% | 20 |
|
|
2023
Q4 | $6.52M | Hold |
135,330
| – | – | 2.21% | 20 |
|
|
2023
Q3 | $6.85M | Buy |
+135,330
| New | +$6.85M | 2.49% | 17 |
|
|
2023
Q2 | – | Sell |
-155,330
| Closed | -$6.13M | – | 33 |
|
|
2023
Q1 | $6.13M | Hold |
155,330
| – | – | 2.33% | 15 |
|
|
2022
Q4 | $5.86M | Hold |
155,330
| – | – | 2.07% | 16 |
|
|
2022
Q3 | $4.6M | Hold |
155,330
| – | – | 1.88% | 18 |
|
|
2022
Q2 | $3.94M | Hold |
155,330
| – | – | 1.62% | 21 |
|
|
2022
Q1 | $5.44M | Hold |
155,330
| – | – | 1.79% | 20 |
|
|
2021
Q4 | $3.85M | Hold |
155,330
| – | – | 1.53% | 24 |
|
|
2021
Q3 | $4.2M | Hold |
155,330
| – | – | 1.79% | 20 |
|
|
2021
Q2 | $3.84M | Buy |
+155,330
| New | +$3.84M | 1.66% | 23 |
|