Bank of New York Mellon’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,801
| Closed | -$208K | – | 4209 |
|
|
2024
Q1 | $208K | Sell |
108,801
-11,139
| -9% | -$21.3K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $378K | Sell |
119,940
-108
| -0.1% | -$340 | ﹤0.01% | 3699 |
|
|
2023
Q3 | $295K | Sell |
120,048
-418
| -0.3% | -$1.03K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $407K | Buy |
120,466
+799
| +0.7% | +$2.7K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $580K | Buy |
119,667
+7,530
| +7% | +$36.5K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $616K | Sell |
112,137
-12,897
| -10% | -$70.8K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $587K | Buy |
125,034
+10,721
| +9% | +$50.3K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $537K | Sell |
114,313
-6,840
| -6% | -$32.1K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $724K | Buy |
121,153
+193
| +0.2% | +$1.15K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $1.1M | Buy |
120,960
+16,182
| +15% | +$147K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $1.24M | Buy |
104,778
+12,974
| +14% | +$153K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $1.15M | Buy |
91,804
+4,677
| +5% | +$58.4K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $902K | Buy |
87,127
+1,857
| +2% | +$19.2K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $673K | Sell |
85,270
-11,306
| -12% | -$89.2K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $663K | Sell |
96,576
-12,188
| -11% | -$83.7K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $658K | Buy |
108,764
+13,183
| +14% | +$79.8K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $450K | Sell |
95,581
-2,102
| -2% | -$9.9K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $541K | Buy |
97,683
+5,539
| +6% | +$30.7K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $521K | Sell |
92,144
-1,634
| -2% | -$9.24K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $738K | Buy |
93,778
+30,263
| +48% | +$238K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $431K | Sell |
63,515
-3,064
| -5% | -$20.8K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $466K | Buy |
66,579
+13,549
| +26% | +$94.8K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $642K | Buy |
53,030
+11,116
| +27% | +$135K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $516K | Buy |
41,914
+5,700
| +16% | +$70.2K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $273K | Sell |
36,214
-10,603
| -23% | -$79.9K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $246K | Buy |
46,817
+2,884
| +7% | +$15.2K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $193K | Sell |
43,933
-695
| -2% | -$3.05K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $174K | Sell |
44,628
-5,438
| -11% | -$21.2K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $289K | Sell |
50,066
-7,447
| -13% | -$43K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $236K | Buy |
57,513
+9,533
| +20% | +$39.1K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $229K | Sell |
47,980
-33,142
| -41% | -$158K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $793K | Buy |
81,122
+502
| +0.6% | +$4.91K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $956K | Buy |
80,620
+172
| +0.2% | +$2.04K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $779K | Sell |
80,448
-77,834
| -49% | -$754K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $2.5M | Sell |
158,282
-4,892
| -3% | -$77.3K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $2.38M | Buy |
163,174
+39,574
| +32% | +$578K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.16M | Buy |
123,600
+53,621
| +77% | +$935K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $1.85M | Buy |
69,979
+19,471
| +39% | +$513K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $969K | Buy |
50,508
+3,115
| +7% | +$59.8K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $1.63M | Buy |
47,393
+12,881
| +37% | +$443K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $1.36M | Sell |
34,512
-874
| -2% | -$34.5K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $1.27M | Buy |
35,386
+12,214
| +53% | +$439K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $993K | Buy |
+23,172
| New | +$993K | ﹤0.01% | 3243 |
|