Credit Suisse’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3563 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1.27K | – | 3727 |
|
|
2022
Q3 | $1K | Buy |
29
+24
| +480% | +$953 | ﹤0.01% | 3883 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | +$222 | ﹤0.01% | 4172 |
|
|
2021
Q1 | – | Sell |
-1,257
| Closed | -$79K | – | 4471 |
|
|
2020
Q4 | $79K | Buy |
+1,257
| New | +$77.6K | ﹤0.01% | 4203 |
|
|
2019
Q4 | – | Sell |
-2,154
| Closed | -$97K | – | 4276 |
|
|
2019
Q3 | $97K | Buy |
2,154
+872
| +68% | +$46.8K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $81K | Buy |
+1,282
| New | +$74.1K | ﹤0.01% | 3966 |
|
|
2017
Q4 | – | Sell |
-1,259
| Closed | -$45K | – | 4133 |
|
|
2017
Q3 | $45K | Buy |
+1,259
| New | +$41.4K | ﹤0.01% | 4144 |
|
|
2016
Q4 | – | Sell |
-2,101
| Closed | -$80K | – | 4182 |
|
|
2016
Q3 | $80K | Buy |
2,101
+39
| +2% | +$2.29K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $162K | Buy |
+2,062
| New | +$171K | ﹤0.01% | 3943 |
|
|
2016
Q1 | – | Sell |
-2,119
| Closed | -$164K | – | 4190 |
|
|
2015
Q4 | $164K | Buy |
2,119
+848
| +67% | +$80.8K | ﹤0.01% | 3967 |
|
|
2015
Q3 | $143K | Sell |
1,271
-1,137
| -47% | -$124K | ﹤0.01% | 4035 |
|
|
2015
Q2 | $281K | Sell |
2,408
-5,415
| -69% | -$733K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $1.09M | Buy |
7,823
+4,213
| +117% | +$758K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $761K | Sell |
3,610
-1,896
| -34% | -$353K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $845K | Buy |
5,506
+3,341
| +154% | +$644K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $595K | Buy |
2,165
+1,280
| +145% | +$351K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $279K | Sell |
885
-969
| -52% | -$291K | ﹤0.01% | 4149 |
|
|
2013
Q4 | $533K | Buy |
1,854
+767
| +71% | +$255K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $372K | Buy |
+1,087
| New | +$378K | ﹤0.01% | 3663 |
|
Other funds holding NDLS
MRCM
RA
WCM
WA
EA
KCM
SAM