GSA Capital Partners’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,592
| Closed | -$55K | – | 1872 |
|
|
2024
Q2 | $55K | Sell |
34,592
-181,536
| -84% | -$289K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $413K | Buy |
+216,128
| New | +$413K | 0.03% | 1015 |
|
|
2023
Q3 | – | Sell |
-112,076
| Closed | -$379K | – | 1774 |
|
|
2023
Q2 | $379K | Sell |
112,076
-107,308
| -49% | -$363K | 0.04% | 911 |
|
|
2023
Q1 | $1.06M | Sell |
219,384
-77,678
| -26% | -$377K | 0.11% | 283 |
|
|
2022
Q4 | $1.63M | Buy |
297,062
+69,659
| +31% | +$382K | 0.2% | 51 |
|
|
2022
Q3 | $1.07M | Buy |
227,403
+1,582
| +0.7% | +$7.44K | 0.14% | 129 |
|
|
2022
Q2 | $1.06M | Buy |
225,821
+94,742
| +72% | +$445K | 0.16% | 122 |
|
|
2022
Q1 | $783K | Buy |
131,079
+84,202
| +180% | +$503K | 0.11% | 281 |
|
|
2021
Q4 | $425K | Buy |
46,877
+29,314
| +167% | +$266K | 0.05% | 703 |
|
|
2021
Q3 | $207K | Sell |
17,563
-37,266
| -68% | -$439K | 0.02% | 1222 |
|
|
2021
Q2 | $684K | Buy |
+54,829
| New | +$684K | 0.08% | 436 |
|
|
2020
Q2 | – | Sell |
-104,663
| Closed | -$493K | – | 938 |
|
|
2020
Q1 | $493K | Buy |
104,663
+92,889
| +789% | +$438K | 0.12% | 179 |
|
|
2019
Q4 | $65K | Sell |
11,774
-1,966
| -14% | -$10.9K | 0.01% | 1361 |
|
|
2019
Q3 | $78K | Buy |
+13,740
| New | +$78K | 0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-14,225
| Closed | -$175K | – | 1802 |
|
|
2018
Q2 | $175K | Buy |
+14,225
| New | +$175K | 0.01% | 1555 |
|