Kennedy Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,344
| Closed | -$30.4K | – | 716 |
|
|
2024
Q3 | $30.4K | Sell |
25,344
-176,821
| -87% | -$212K | ﹤0.01% | 687 |
|
|
2024
Q2 | $319K | Sell |
202,165
-183,357
| -48% | -$290K | 0.01% | 656 |
|
|
2024
Q1 | $736K | Sell |
385,522
-576,580
| -60% | -$1.1M | 0.02% | 638 |
|
|
2023
Q4 | $3.03M | Sell |
962,102
-310,093
| -24% | -$977K | 0.07% | 404 |
|
|
2023
Q3 | $3.13M | Sell |
1,272,195
-4,792
| -0.4% | -$11.8K | 0.08% | 378 |
|
|
2023
Q2 | $4.32M | Buy |
1,276,987
+263,872
| +26% | +$892K | 0.1% | 323 |
|
|
2023
Q1 | $4.91M | Sell |
1,013,115
-45,121
| -4% | -$219K | 0.14% | 262 |
|
|
2022
Q4 | $5.81M | Buy |
1,058,236
+7,052
| +0.7% | +$38.7K | 0.16% | 220 |
|
|
2022
Q3 | $4.94M | Sell |
1,051,184
-7,463
| -0.7% | -$35.1K | 0.15% | 251 |
|
|
2022
Q2 | $4.98M | Buy |
1,058,647
+174,213
| +20% | +$819K | 0.14% | 268 |
|
|
2022
Q1 | $5.28M | Buy |
884,434
+125,671
| +17% | +$750K | 0.12% | 286 |
|
|
2021
Q4 | $6.88M | Buy |
758,763
+40,401
| +6% | +$366K | 0.15% | 265 |
|
|
2021
Q3 | $8.48M | Sell |
718,362
-54,793
| -7% | -$647K | 0.19% | 192 |
|
|
2021
Q2 | $9.65M | Sell |
773,155
-145,049
| -16% | -$1.81M | 0.21% | 170 |
|
|
2021
Q1 | $9.5M | Sell |
918,204
-74,780
| -8% | -$774K | 0.19% | 190 |
|
|
2020
Q4 | $7.85M | Sell |
992,984
-14,751
| -1% | -$117K | 0.18% | 206 |
|
|
2020
Q3 | $6.92M | Buy |
1,007,735
+8,757
| +0.9% | +$60.2K | 0.2% | 171 |
|
|
2020
Q2 | $6.04M | Buy |
998,978
+137,122
| +16% | +$830K | 0.17% | 203 |
|
|
2020
Q1 | $4.06M | Buy |
861,856
+24,848
| +3% | +$117K | 0.15% | 255 |
|
|
2019
Q4 | $4.64M | Buy |
837,008
+201,785
| +32% | +$1.12M | 0.11% | 352 |
|
|
2019
Q3 | $3.6M | Buy |
635,223
+17,501
| +3% | +$99K | 0.09% | 420 |
|
|
2019
Q2 | $4.87M | Sell |
617,722
-30,546
| -5% | -$241K | 0.12% | 338 |
|
|
2019
Q1 | $4.41M | Buy |
648,268
+170,875
| +36% | +$1.16M | 0.1% | 370 |
|
|
2018
Q4 | $3.34M | Buy |
477,393
+129,030
| +37% | +$902K | 0.08% | 438 |
|
|
2018
Q3 | $4.22M | Buy |
+348,363
| New | +$4.22M | 0.08% | 453 |
|
|
2015
Q2 | – | Sell |
-44,894
| Closed | -$783K | – | 741 |
|
|
2015
Q1 | $783K | Buy |
+44,894
| New | +$783K | 0.01% | 672 |
|