Emerald Advisers’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,621
| Closed | -$127K | – | 241 |
|
|
2023
Q2 | $127K | Sell |
37,621
-1,126,227
| -97% | -$3.81M | 0.01% | 211 |
|
|
2023
Q1 | $5.64M | Buy |
1,163,848
+833
| +0.1% | +$4.04K | 0.27% | 104 |
|
|
2022
Q4 | $6.38M | Buy |
1,163,015
+16,726
| +1% | +$91.8K | 0.31% | 98 |
|
|
2022
Q3 | $5.39M | Hold |
1,146,289
| – | – | 0.28% | 106 |
|
|
2022
Q2 | $5.39M | Hold |
1,146,289
| – | – | 0.28% | 108 |
|
|
2022
Q1 | $6.84M | Buy |
1,146,289
+130,763
| +13% | +$781K | 0.26% | 107 |
|
|
2021
Q4 | $9.21M | Buy |
1,015,526
+23,350
| +2% | +$212K | 0.34% | 99 |
|
|
2021
Q3 | $11.7M | Buy |
992,176
+16,172
| +2% | +$191K | 0.43% | 88 |
|
|
2021
Q2 | $12.2M | Sell |
976,004
-2,900
| -0.3% | -$36.2K | 0.44% | 90 |
|
|
2021
Q1 | $10.1M | Sell |
978,904
-68,864
| -7% | -$713K | 0.37% | 105 |
|
|
2020
Q4 | $8.28M | Buy |
1,047,768
+702
| +0.1% | +$5.55K | 0.27% | 109 |
|
|
2020
Q3 | $7.19M | Sell |
1,047,066
-10,138
| -1% | -$69.6K | 0.3% | 100 |
|
|
2020
Q2 | $6.4M | Buy |
1,057,204
+75,090
| +8% | +$454K | 0.28% | 106 |
|
|
2020
Q1 | $4.63M | Buy |
982,114
+690
| +0.1% | +$3.25K | 0.27% | 101 |
|
|
2019
Q4 | $5.44M | Buy |
981,424
+6,010
| +0.6% | +$33.3K | 0.23% | 116 |
|
|
2019
Q3 | $5.52M | Sell |
975,414
-42,476
| -4% | -$240K | 0.26% | 106 |
|
|
2019
Q2 | $8.02M | Sell |
1,017,890
-22,140
| -2% | -$174K | 0.32% | 104 |
|
|
2019
Q1 | $7.07M | Buy |
1,040,030
+18,246
| +2% | +$124K | 0.29% | 110 |
|
|
2018
Q4 | $7.14M | Buy |
1,021,784
+285,614
| +39% | +$2M | 0.35% | 96 |
|
|
2018
Q3 | $8.91M | Buy |
+736,170
| New | +$8.91M | 0.33% | 111 |
|
|
2015
Q1 | – | Sell |
-176,818
| Closed | -$4.66M | – | 350 |
|
|
2014
Q4 | $4.66M | Buy |
+176,818
| New | +$4.66M | 0.25% | 130 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$368K | – | 354 |
|
|
2013
Q2 | $368K | Buy |
+10,000
| New | +$368K | 0.02% | 291 |
|