Boothbay Fund Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,108
| Closed | -$85K | – | 2016 |
|
|
2022
Q3 | $85K | Sell |
18,108
-29,911
| -62% | -$140K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $226K | Sell |
48,019
-22,048
| -31% | -$104K | 0.01% | 1421 |
|
|
2022
Q1 | $418K | Sell |
70,067
-474
| -0.7% | -$2.83K | 0.01% | 1107 |
|
|
2021
Q4 | $640K | Buy |
70,541
+17,471
| +33% | +$159K | 0.02% | 793 |
|
|
2021
Q3 | $626K | Buy |
+53,070
| New | +$626K | 0.02% | 804 |
|
|
2020
Q4 | – | Sell |
-55,744
| Closed | -$383K | – | 1214 |
|
|
2020
Q3 | $383K | Sell |
55,744
-101,947
| -65% | -$700K | 0.02% | 629 |
|
|
2020
Q2 | $954K | Buy |
+157,691
| New | +$954K | 0.07% | 337 |
|
|
2019
Q1 | – | Sell |
-54,069
| Closed | -$378K | – | 747 |
|
|
2018
Q4 | $378K | Buy |
54,069
+39,607
| +274% | +$277K | 0.06% | 266 |
|
|
2018
Q3 | $175K | Buy |
+14,462
| New | +$175K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$161K | – | 515 |
|
|
2015
Q2 | $161K | Sell |
11,000
-3,250
| -23% | -$47.6K | 0.06% | 284 |
|
|
2015
Q1 | $249K | Buy |
+14,250
| New | +$249K | 0.16% | 151 |
|