Bank of Montreal’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-866
| Closed | -$9K | – | 4176 |
|
|
2021
Q1 | $9K | Sell |
866
-3,957
| -82% | -$41.1K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $40K | Buy |
4,823
+3,375
| +233% | +$28K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $11K | Sell |
1,448
-1,055
| -42% | -$8.02K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $14K | Buy |
+2,503
| New | +$14K | ﹤0.01% | 3645 |
|
|
2020
Q1 | – | Sell |
-3,626
| Closed | -$20K | – | 4008 |
|
|
2019
Q4 | $20K | Buy |
3,626
+1,118
| +45% | +$6.17K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $14K | Sell |
2,508
-2,518
| -50% | -$14.1K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $39K | Buy |
5,026
+2,414
| +92% | +$18.7K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $18K | Sell |
2,612
-189
| -7% | -$1.3K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $19K | Buy |
2,801
+104
| +4% | +$705 | ﹤0.01% | 3313 |
|
|
2018
Q3 | $32K | Buy |
2,697
+8
| +0.3% | +$95 | ﹤0.01% | 3241 |
|
|
2018
Q2 | $33K | Sell |
2,689
-20,411
| -88% | -$250K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $174K | Sell |
23,100
-25,800
| -53% | -$194K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $257K | Buy |
48,900
+15,700
| +47% | +$82.5K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $146K | Buy |
33,200
+24,600
| +286% | +$108K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $34K | Hold |
8,600
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q1 | $49K | Buy |
+8,600
| New | +$49K | ﹤0.01% | 2837 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$23K | – | 3808 |
|
|
2016
Q2 | $23K | Sell |
2,350
-40
| -2% | -$391 | ﹤0.01% | 3066 |
|
|
2016
Q1 | $28K | Hold |
2,390
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $23K | Hold |
2,390
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q3 | $34K | Sell |
2,390
-7,090
| -75% | -$101K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $138K | Sell |
9,480
-107,161
| -92% | -$1.56M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $2.03M | Buy |
116,641
+137
| +0.1% | +$2.39K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $3.07M | Hold |
116,504
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $2.24M | Sell |
116,504
-160
| -0.1% | -$3.07K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $4.01M | Buy |
116,664
+160
| +0.1% | +$5.5K | ﹤0.01% | 974 |
|
|
2014
Q1 | $4.6M | Buy |
+116,504
| New | +$4.6M | 0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$21K | – | 3412 |
|
|
2013
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 2793 |
|