Emerald Mutual Fund Advisers Trust’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 |
-109,628
| Closed | -$371K | – | 248 |
|
|
2023
Q2 | $371K | Sell |
109,628
-837,128
| -88% | -$2.83M | 0.02% | 183 |
|
|
2023
Q1 | $4.59M | Sell |
946,756
-25,000
| -3% | -$121K | 0.27% | 103 |
|
|
2022
Q4 | $5.33M | Sell |
971,756
-18,529
| -2% | -$102K | 0.33% | 94 |
|
|
2022
Q3 | $4.65M | Sell |
990,285
-43,025
| -4% | -$202K | 0.29% | 100 |
|
|
2022
Q2 | $4.86M | Hold |
1,033,310
| – | – | 0.28% | 104 |
|
|
2022
Q1 | $6.17M | Sell |
1,033,310
-90,965
| -8% | -$543K | 0.27% | 109 |
|
|
2021
Q4 | $10.2M | Buy |
1,124,275
+101,827
| +10% | +$924K | 0.36% | 93 |
|
|
2021
Q3 | $12.1M | Hold |
1,022,448
| – | – | 0.42% | 79 |
|
|
2021
Q2 | $12.8M | Buy |
1,022,448
+26,610
| +3% | +$332K | 0.42% | 93 |
|
|
2021
Q1 | $10.3M | Hold |
995,838
| – | – | 0.34% | 108 |
|
|
2020
Q4 | $7.87M | Hold |
995,838
| – | – | 0.27% | 110 |
|
|
2020
Q3 | $6.84M | Hold |
995,838
| – | – | 0.3% | 90 |
|
|
2020
Q2 | $6.03M | Buy |
995,838
+67,561
| +7% | +$409K | 0.28% | 105 |
|
|
2020
Q1 | $4.37M | Sell |
928,277
-14,482
| -2% | -$68.2K | 0.27% | 106 |
|
|
2019
Q4 | $5.22M | Hold |
942,759
| – | – | 0.21% | 133 |
|
|
2019
Q3 | $5.34M | Hold |
942,759
| – | – | 0.24% | 125 |
|
|
2019
Q2 | $7.43M | Hold |
942,759
| – | – | 0.3% | 115 |
|
|
2019
Q1 | $6.41M | Buy |
942,759
+12,000
| +1% | +$81.6K | 0.26% | 130 |
|
|
2018
Q4 | $6.51M | Buy |
930,759
+265,537
| +40% | +$1.86M | 0.3% | 113 |
|
|
2018
Q3 | $8.05M | Buy |
+665,222
| New | +$8.05M | 0.27% | 131 |
|
|
2015
Q1 | – | Sell |
-123,363
| Closed | -$3.25M | – | 227 |
|
|
2014
Q4 | $3.25M | Buy |
+123,363
| New | +$3.25M | 0.28% | 101 |
|