Jacobs Levy Equity Management’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 |
-10,499
| Closed | -$35.5K | – | 1025 |
|
|
2023
Q2 | $35.5K | Sell |
10,499
-16,586
| -61% | -$56.1K | ﹤0.01% | 954 |
|
|
2023
Q1 | $131K | Hold |
27,085
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $149K | Sell |
27,085
-5,581
| -17% | -$30.6K | ﹤0.01% | 917 |
|
|
2022
Q3 | $154K | Sell |
32,666
-722
| -2% | -$3.4K | ﹤0.01% | 947 |
|
|
2022
Q2 | $157K | Sell |
33,388
-114,812
| -77% | -$540K | ﹤0.01% | 970 |
|
|
2022
Q1 | $885K | Buy |
148,200
+62,348
| +73% | +$372K | 0.01% | 776 |
|
|
2021
Q4 | $779K | Buy |
85,852
+17,116
| +25% | +$155K | 0.01% | 779 |
|
|
2021
Q3 | $811K | Sell |
68,736
-4,361
| -6% | -$51.5K | 0.01% | 793 |
|
|
2021
Q2 | $912K | Sell |
73,097
-2,948
| -4% | -$36.8K | 0.01% | 756 |
|
|
2021
Q1 | $787K | Buy |
+76,045
| New | +$787K | 0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-41,669
| Closed | -$196K | – | 1114 |
|
|
2020
Q1 | $196K | Sell |
41,669
-102,128
| -71% | -$480K | ﹤0.01% | 890 |
|
|
2019
Q4 | $797K | Buy |
+143,797
| New | +$797K | 0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-93,099
| Closed | -$382K | – | 973 |
|
|
2016
Q4 | $382K | Buy |
93,099
+35,500
| +62% | +$146K | 0.01% | 729 |
|
|
2016
Q3 | $274K | Buy |
+57,599
| New | +$274K | ﹤0.01% | 829 |
|