A.R.T. Advisors’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,841
| Closed | -$149K | – | 653 |
|
|
2019
Q4 | $149K | Buy |
26,841
+6,400
| +31% | +$35.5K | 0.01% | 1188 |
|
|
2019
Q3 | $116K | Sell |
20,441
-400
| -2% | -$2.27K | 0.01% | 1255 |
|
|
2019
Q2 | $164K | Buy |
+20,841
| New | +$164K | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-41,990
| Closed | -$294K | – | 1508 |
|
|
2018
Q4 | $294K | Buy |
41,990
+3,100
| +8% | +$21.7K | 0.02% | 928 |
|
|
2018
Q3 | $470K | Buy |
+38,890
| New | +$470K | 0.02% | 882 |
|
|
2017
Q3 | – | Sell |
-26,755
| Closed | -$104K | – | 1550 |
|
|
2017
Q2 | $104K | Sell |
26,755
-20,300
| -43% | -$78.9K | 0.01% | 1251 |
|
|
2017
Q1 | $270K | Buy |
47,055
+33,222
| +240% | +$191K | 0.01% | 1050 |
|
|
2016
Q4 | $56K | Buy |
+13,833
| New | +$56K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-27,305
| Closed | -$267K | – | 982 |
|
|
2016
Q2 | $267K | Buy |
27,305
+14,600
| +115% | +$143K | 0.01% | 1010 |
|
|
2016
Q1 | $150K | Buy |
+12,705
| New | +$150K | 0.01% | 1216 |
|
|
2015
Q2 | – | Sell |
-30,226
| Closed | -$527K | – | 1630 |
|
|
2015
Q1 | $527K | Buy |
+30,226
| New | +$527K | 0.02% | 890 |
|
|
2014
Q1 | – | Sell |
-11,424
| Closed | -$410K | – | 1487 |
|
|
2013
Q4 | $410K | Buy |
+11,424
| New | +$410K | 0.02% | 850 |
|