Charles Schwab’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,510
| Closed | -$206K | – | 3660 |
|
|
2024
Q1 | $206K | Hold |
13,510
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q4 | $340K | Hold |
13,510
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q3 | $266K | Hold |
13,510
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q2 | $365K | Sell |
13,510
-131
| -1% | -$4.28K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $529K | Hold |
13,641
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q4 | $599K | Buy |
13,641
+375
| +3% | +$16.4K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $499K | Sell |
13,266
-20,736
| -61% | -$824K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.28M | Sell |
34,002
-759
| -2% | -$33.7K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.66M | Buy |
34,761
+695
| +2% | +$42.7K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $2.47M | Buy |
34,066
+759
| +2% | +$69.1K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $3.15M | Buy |
33,307
+4,766
| +17% | +$466K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $2.85M | Buy |
28,541
+2,136
| +8% | +$199K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $2.19M | Buy |
26,405
+1,767
| +7% | +$137K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $1.56M | Sell |
24,638
-675
| -3% | -$41.6K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.39M | Sell |
25,313
-538
| -2% | -$31K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.25M | Buy |
25,851
+2,391
| +10% | +$102K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $884K | Buy |
23,460
+446
| +2% | +$23.8K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.02M | Buy |
23,014
+260
| +1% | +$11.5K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.03M | Sell |
22,754
-3,307
| -13% | -$177K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $1.64M | Buy |
26,061
+4,566
| +21% | +$264K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $1.17M | Buy |
21,495
+585
| +3% | +$33.8K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.17M | Sell |
20,910
-351
| -2% | -$26.1K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $2.06M | Buy |
21,261
+10,560
| +99% | +$978K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1.05M | Buy |
10,701
+3,827
| +56% | +$270K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $416K | Buy |
6,874
+234
| +4% | +$11.9K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $279K | Buy |
6,640
+2,937
| +79% | +$113K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $131K | Buy |
3,703
+346
| +10% | +$11.4K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $105K | Buy |
3,357
+1,161
| +53% | +$45.3K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $102K | Buy |
2,196
+21
| +1% | +$708 | ﹤0.01% | 3016 |
|
|
2016
Q4 | $72K | Buy |
2,175
+19
| +0.9% | +$681 | ﹤0.01% | 3060 |
|
|
2016
Q3 | $83K | Sell |
2,156
-3,530
| -62% | -$207K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $445K | Buy |
5,686
+120
| +2% | +$9.96K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $529K | Buy |
5,566
+147
| +3% | +$14.2K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $421K | Buy |
5,419
+187
| +4% | +$17.8K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $593K | Buy |
5,232
+1,672
| +47% | +$182K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $416K | Buy |
3,560
+123
| +4% | +$16.7K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $480K | Buy |
3,437
+174
| +5% | +$31.3K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $688K | Buy |
3,263
+91
| +3% | +$16.9K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $487K | Buy |
3,172
+70
| +2% | +$13.5K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $854K | Buy |
3,102
+865
| +39% | +$237K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $707K | Buy |
2,237
+83
| +4% | +$24.9K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $619K | Buy |
2,154
+542
| +34% | +$180K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $555K | Buy |
+1,612
| New | +$561K | ﹤0.01% | 2511 |
|
Other funds holding NDLS
MRCM
NCM
RA
