AWM Investment Company’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 |
-900,444
| Closed | -$3.04M | – | 115 |
|
|
2023
Q2 | $3.04M | Buy |
900,444
+239,000
| +36% | +$808K | 0.41% | 57 |
|
|
2023
Q1 | $3.21M | Hold |
661,444
| – | – | 0.43% | 54 |
|
|
2022
Q4 | $3.63M | Buy |
661,444
+8,641
| +1% | +$47.4K | 0.52% | 47 |
|
|
2022
Q3 | $3.07M | Buy |
652,803
+57,000
| +10% | +$268K | 0.47% | 54 |
|
|
2022
Q2 | $2.8M | Buy |
595,803
+50,000
| +9% | +$235K | 0.44% | 59 |
|
|
2022
Q1 | $3.26M | Buy |
545,803
+65,400
| +14% | +$390K | 0.42% | 62 |
|
|
2021
Q4 | $4.36M | Hold |
480,403
| – | – | 0.44% | 62 |
|
|
2021
Q3 | $5.67M | Hold |
480,403
| – | – | 0.56% | 55 |
|
|
2021
Q2 | $6M | Hold |
480,403
| – | – | 0.59% | 56 |
|
|
2021
Q1 | $4.97M | Hold |
480,403
| – | – | 0.56% | 52 |
|
|
2020
Q4 | $3.8M | Buy |
480,403
+39,855
| +9% | +$315K | 0.48% | 59 |
|
|
2020
Q3 | $3.03M | Buy |
440,548
+50,100
| +13% | +$344K | 0.5% | 57 |
|
|
2020
Q2 | $2.36M | Buy |
+390,448
| New | +$2.36M | 0.41% | 59 |
|