AFS
Amtrust Financial Services’s Noodles & Co NDLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-226,729
| Closed | -$2.83M | – | 41 |
|
2021
Q2 | $2.83M | Buy |
226,729
+26,269
| +13% | +$328K | 2.06% | 9 |
|
2021
Q1 | $2.08M | Buy |
200,460
+46,189
| +30% | +$478K | 1.32% | 11 |
|
2020
Q4 | $1.22M | Buy |
154,271
+74,271
| +93% | +$587K | 0.59% | 23 |
|
2020
Q3 | $550K | Sell |
80,000
-73,630
| -48% | -$506K | 0.51% | 33 |
|
2020
Q2 | $929K | Sell |
153,630
-7,500
| -5% | -$45.4K | 1.03% | 24 |
|
2020
Q1 | $759K | Buy |
161,130
+4,085
| +3% | +$19.2K | 1.22% | 21 |
|
2019
Q4 | $870K | Sell |
157,045
-1,000
| -0.6% | -$5.54K | 0.87% | 28 |
|
2019
Q3 | $895K | Buy |
158,045
+76,947
| +95% | +$436K | 1.08% | 23 |
|
2019
Q2 | $639K | Buy |
81,098
+17,098
| +27% | +$135K | 0.61% | 31 |
|
2019
Q1 | $435K | Sell |
64,000
-322
| -0.5% | -$2.19K | 0.38% | 30 |
|
2018
Q4 | $449K | Sell |
64,322
-128,778
| -67% | -$899K | 0.6% | 26 |
|
2018
Q3 | $2.34M | Buy |
193,100
+45,424
| +31% | +$550K | 1.72% | 10 |
|
2018
Q2 | $1.82M | Buy |
147,676
+1,676
| +1% | +$20.6K | 1.29% | 20 |
|
2018
Q1 | $1.1M | Buy |
146,000
+1,000
| +0.7% | +$7.55K | 0.71% | 30 |
|
2017
Q4 | $761K | Buy |
145,000
+55,200
| +61% | +$290K | 0.35% | 49 |
|
2017
Q3 | $395K | Buy |
89,800
+11,789
| +15% | +$51.9K | 0.21% | 45 |
|
2017
Q2 | $304K | Buy |
78,011
+38,011
| +95% | +$148K | 0.17% | 49 |
|
2017
Q1 | $230K | Buy |
+40,000
| New | +$230K | 0.05% | 87 |
|