WFM Asia’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,911,732
| Closed | -$103M | – | 10 |
|
|
2019
Q4 | $103M | Hold |
2,911,732
| – | – | 12.18% | 3 |
|
|
2019
Q3 | $85M | Hold |
2,911,732
| – | – | 10.17% | 5 |
|
|
2019
Q2 | $124M | Hold |
2,911,732
| – | – | 12.74% | 3 |
|
|
2019
Q1 | $141M | Buy |
2,911,732
+266,700
| +10% | +$12.9M | 15.2% | 3 |
|
|
2018
Q4 | $115M | Hold |
2,645,032
| – | – | 19.98% | 1 |
|
|
2018
Q3 | $111M | Sell |
2,645,032
-209,886
| -7% | -$8.84M | 17.42% | 2 |
|
|
2018
Q2 | $149M | Hold |
2,854,918
| – | – | 21.42% | 1 |
|
|
2018
Q1 | $135M | Buy |
2,854,918
+166,400
| +6% | +$7.86M | 18.05% | 2 |
|
|
2017
Q4 | $124M | Sell |
2,688,518
-329,482
| -11% | -$15.2M | 17.55% | 3 |
|
|
2017
Q3 | $96.9M | Hold |
3,018,000
| – | – | 17.53% | 3 |
|
|
2017
Q2 | $86.5M | Buy |
3,018,000
+283,900
| +10% | +$8.13M | 19.37% | 2 |
|
|
2017
Q1 | $69.4M | Buy |
2,734,100
+1,077,200
| +65% | +$27.3M | 19.62% | 3 |
|
|
2016
Q4 | $36.3M | Buy |
1,656,900
+386,700
| +30% | +$8.48M | 15.07% | 3 |
|
|
2016
Q3 | $33.2M | Hold |
1,270,200
| – | – | 10.8% | 5 |
|
|
2016
Q2 | $30.6M | Buy |
1,270,200
+414,800
| +48% | +$10M | 12.48% | 4 |
|
|
2016
Q1 | $21.3M | Buy |
855,400
+469,900
| +122% | +$11.7M | 7.74% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
+385,500
| New | +$10.8M | 4.38% | 7 |
|