AllianceBernstein’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,413
| Closed | -$38.2K | – | 3196 |
|
|
2023
Q2 | $38.2K | Hold |
1,413
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q1 | $54.8K | Sell |
1,413
-275
| -16% | -$12.6K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $74.1K | Hold |
1,688
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q3 | $63K | Hold |
1,688
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q2 | $63K | Hold |
1,688
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q1 | $81K | Hold |
1,688
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q4 | $122K | Hold |
1,688
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q3 | $159K | Sell |
1,688
-225
| -12% | -$22K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $191K | Sell |
1,913
-587
| -23% | -$54.6K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $207K | Sell |
2,500
-2,675
| -52% | -$208K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $327K | Sell |
5,175
-775
| -13% | -$47.8K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $327K | Hold |
5,950
| – | – | ﹤0.01% | 2769 |
|
|
2020
Q2 | $288K | Buy |
5,950
+1,100
| +23% | +$46.7K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $183K | Buy |
4,850
+725
| +18% | +$38.7K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $183K | Sell |
4,125
-413
| -9% | -$18.2K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $205K | Buy |
4,538
+400
| +10% | +$21.5K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $261K | Buy |
4,138
+1,025
| +33% | +$59.2K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $169K | Buy |
3,113
+1,125
| +57% | +$64.9K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $111K | Buy |
+1,988
| New | +$148K | ﹤0.01% | 2986 |
|
|
2015
Q2 | – | Sell |
-888
| Closed | -$124K | – | 3178 |
|
|
2015
Q1 | $124K | Buy |
888
+613
| +223% | +$110K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $58K | Sell |
275
-200
| -42% | -$37.2K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $73K | Hold |
475
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $131K | Buy |
475
+400
| +533% | +$110K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $24K | Hold |
75
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q4 | $22K | Buy |
75
+64
| +582% | +$21.3K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $4K | Buy |
+11
| New | +$3.83K | ﹤0.01% | 3209 |
|
Other funds holding NDLS
MRCM
NCM
RA
KCM
PAIM
ICM
