AllianceBernstein’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,300
| Closed | -$38.2K | – | 3188 |
|
|
2023
Q2 | $38.2K | Hold |
11,300
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q1 | $54.8K | Sell |
11,300
-2,200
| -16% | -$10.7K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $74.1K | Hold |
13,500
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q3 | $63K | Hold |
13,500
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q2 | $63K | Hold |
13,500
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q1 | $81K | Hold |
13,500
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q4 | $122K | Hold |
13,500
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q3 | $159K | Sell |
13,500
-1,800
| -12% | -$21.2K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $191K | Sell |
15,300
-4,700
| -24% | -$58.7K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $207K | Sell |
20,000
-21,400
| -52% | -$221K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $327K | Sell |
41,400
-6,200
| -13% | -$49K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $327K | Hold |
47,600
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q2 | $288K | Buy |
47,600
+8,800
| +23% | +$53.2K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $183K | Buy |
38,800
+5,800
| +18% | +$27.4K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $183K | Sell |
33,000
-3,300
| -9% | -$18.3K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $205K | Buy |
36,300
+3,200
| +10% | +$18.1K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $261K | Buy |
33,100
+8,200
| +33% | +$64.7K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $169K | Buy |
24,900
+9,000
| +57% | +$61.1K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $111K | Buy |
+15,900
| New | +$111K | ﹤0.01% | 2978 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$124K | – | 3163 |
|
|
2015
Q1 | $124K | Buy |
7,100
+4,900
| +223% | +$85.6K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $58K | Sell |
2,200
-1,600
| -42% | -$42.2K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $73K | Hold |
3,800
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q2 | $131K | Buy |
3,800
+3,200
| +533% | +$110K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $24K | Sell |
600
-1
| -0.2% | -$40 | ﹤0.01% | 3190 |
|
|
2013
Q4 | $22K | Buy |
601
+510
| +560% | +$18.7K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 3195 |
|