IP
Isomer Partners’s Noodles & Co NDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-384,000
| Closed | -$2.64M | – | 21 |
|
|
2020
Q3 | $2.64M | Sell |
384,000
-1,316,000
| -77% | -$9.04M | 0.64% | 16 |
|
|
2020
Q2 | $10.3M | Sell |
1,700,000
-100,000
| -6% | -$605K | 2.75% | 13 |
|
|
2020
Q1 | $8.48M | Buy |
1,800,000
+50,000
| +3% | +$235K | 3.03% | 11 |
|
|
2019
Q4 | $9.69M | Buy |
1,750,000
+50,000
| +3% | +$277K | 2.67% | 9 |
|
|
2019
Q3 | $9.62M | Hold |
1,700,000
| – | – | 3.11% | 11 |
|
|
2019
Q2 | $13.4M | Buy |
1,700,000
+525,000
| +45% | +$4.14M | 4.1% | 10 |
|
|
2019
Q1 | $7.99M | Buy |
+1,175,000
| New | +$7.99M | 2.4% | 10 |
|