Dimensional Fund Advisors’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,504
| Closed | -$15.3K | – | 3344 |
|
|
2024
Q4 | $15.3K | Sell |
26,504
-122,093
| -82% | -$70.7K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $178K | Sell |
148,597
-21,473
| -13% | -$25.7K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $270K | Sell |
170,070
-108,304
| -39% | -$172K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $532K | Sell |
278,374
-79,822
| -22% | -$152K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.13M | Sell |
358,196
-36,982
| -9% | -$117K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $972K | Sell |
395,178
-240,727
| -38% | -$592K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $2.15M | Sell |
635,905
-78,688
| -11% | -$266K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $3.47M | Buy |
714,593
+117,007
| +20% | +$567K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $3.28K | Sell |
597,586
-151
| -0% | -$1 | ﹤0.01% | 2569 |
|
|
2022
Q3 | $2.81M | Sell |
597,737
-629
| -0.1% | -$2.96K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.81M | Sell |
598,366
-2,161
| -0.4% | -$10.2K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $3.59M | Sell |
600,527
-33,896
| -5% | -$202K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $5.75M | Buy |
634,423
+6,018
| +1% | +$54.6K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $7.42M | Buy |
628,405
+26,444
| +4% | +$312K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $7.51M | Sell |
601,961
-8,531
| -1% | -$106K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $6.32M | Sell |
610,492
-6,750
| -1% | -$69.9K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $4.88M | Buy |
617,242
+10,437
| +2% | +$82.4K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $4.17M | Buy |
606,805
+9,838
| +2% | +$67.6K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $3.61M | Buy |
596,967
+32,012
| +6% | +$194K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $2.66M | Buy |
564,955
+14,719
| +3% | +$69.3K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $3.05M | Buy |
550,236
+3,369
| +0.6% | +$18.7K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3.1M | Buy |
546,867
+53,245
| +11% | +$301K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $3.89M | Buy |
493,622
+85,717
| +21% | +$675K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.77M | Buy |
407,905
+296,344
| +266% | +$2.02M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $780K | Buy |
111,561
+10,560
| +10% | +$73.8K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $1.22M | Buy |
101,001
+80,662
| +397% | +$976K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $250K | Buy |
+20,339
| New | +$250K | ﹤0.01% | 3218 |
|
|
2017
Q2 | – | Sell |
-24,691
| Closed | -$142K | – | 3320 |
|
|
2017
Q1 | $142K | Hold |
24,691
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q4 | $101K | Sell |
24,691
-2,081
| -8% | -$8.51K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $127K | Sell |
26,772
-500
| -2% | -$2.37K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $267K | Sell |
27,272
-700
| -3% | -$6.85K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $332K | Buy |
+27,972
| New | +$332K | ﹤0.01% | 3109 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$37K | – | 3376 |
|
|
2014
Q4 | $37K | Buy |
+1,400
| New | +$37K | ﹤0.01% | 3389 |
|