Charles Schwab’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 |
-108,077
| Closed | -$206K | – | 3659 |
|
|
2024
Q1 | $206K | Hold |
108,077
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q4 | $340K | Hold |
108,077
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q3 | $266K | Hold |
108,077
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q2 | $365K | Sell |
108,077
-1,048
| -1% | -$3.54K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $529K | Hold |
109,125
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q4 | $599K | Buy |
109,125
+2,999
| +3% | +$16.5K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $499K | Sell |
106,126
-165,888
| -61% | -$780K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $1.28M | Sell |
272,014
-6,071
| -2% | -$28.5K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.66M | Buy |
278,085
+5,558
| +2% | +$33.2K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2.47M | Buy |
272,527
+6,075
| +2% | +$55.1K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $3.15M | Buy |
266,452
+38,126
| +17% | +$450K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $2.85M | Buy |
228,326
+17,090
| +8% | +$213K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $2.19M | Buy |
211,236
+14,131
| +7% | +$146K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.56M | Sell |
197,105
-5,400
| -3% | -$42.7K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $1.39M | Sell |
202,505
-4,300
| -2% | -$29.6K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.25M | Buy |
206,805
+19,125
| +10% | +$116K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $884K | Buy |
187,680
+3,571
| +2% | +$16.8K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $1.02M | Buy |
184,109
+2,074
| +1% | +$11.5K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $1.03M | Sell |
182,035
-26,450
| -13% | -$150K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.64M | Buy |
208,485
+36,525
| +21% | +$288K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $1.17M | Buy |
171,960
+4,678
| +3% | +$31.8K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.17M | Sell |
167,282
-2,808
| -2% | -$19.6K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $2.06M | Buy |
170,090
+84,479
| +99% | +$1.02M | ﹤0.01% | 2419 |
|
|
2018
Q2 | $1.05M | Buy |
85,611
+30,618
| +56% | +$377K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $416K | Buy |
54,993
+1,872
| +4% | +$14.2K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $279K | Buy |
53,121
+23,496
| +79% | +$123K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $131K | Buy |
29,625
+2,769
| +10% | +$12.2K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $105K | Buy |
26,856
+9,287
| +53% | +$36.3K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $102K | Buy |
17,569
+171
| +1% | +$993 | ﹤0.01% | 3015 |
|
|
2016
Q4 | $72K | Buy |
17,398
+154
| +0.9% | +$637 | ﹤0.01% | 3059 |
|
|
2016
Q3 | $83K | Sell |
17,244
-28,246
| -62% | -$136K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $445K | Buy |
45,490
+966
| +2% | +$9.45K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $529K | Buy |
44,524
+1,173
| +3% | +$13.9K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $421K | Buy |
43,351
+1,495
| +4% | +$14.5K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $593K | Buy |
41,856
+13,376
| +47% | +$190K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $416K | Buy |
28,480
+984
| +4% | +$14.4K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $480K | Buy |
27,496
+1,392
| +5% | +$24.3K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $688K | Buy |
26,104
+732
| +3% | +$19.3K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $487K | Buy |
25,372
+556
| +2% | +$10.7K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $854K | Buy |
24,816
+6,924
| +39% | +$238K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $707K | Buy |
17,892
+660
| +4% | +$26.1K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $619K | Buy |
17,232
+4,335
| +34% | +$156K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $555K | Buy |
+12,897
| New | +$555K | ﹤0.01% | 2510 |
|