Manulife (Manufacturers Life Insurance)’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,345
| Closed | -$19.8K | – | 3020 |
|
|
2024
Q1 | $19.8K | Sell |
10,345
-6,329
| -38% | -$12.1K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $52.5K | Buy |
+16,674
| New | +$52.5K | ﹤0.01% | 2918 |
|
|
2023
Q2 | – | Sell |
-17,181
| Closed | -$83.3K | – | 3023 |
|
|
2023
Q1 | $83.3K | Hold |
17,181
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q4 | $94.3K | Sell |
17,181
-1,579
| -8% | -$8.67K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $88.2K | Sell |
18,760
-811
| -4% | -$3.81K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $92K | Buy |
19,571
+805
| +4% | +$3.78K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $112K | Sell |
18,766
-4,512
| -19% | -$26.9K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $211 | Sell |
23,278
-302
| -1% | -$3 | ﹤0.01% | 2859 |
|
|
2021
Q3 | $278K | Sell |
23,580
-1,947
| -8% | -$23K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $319K | Buy |
25,527
+6,421
| +34% | +$80.2K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $198K | Sell |
19,106
-1,889
| -9% | -$19.6K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $166K | Buy |
20,995
+593
| +3% | +$4.69K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $140K | Hold |
20,402
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q2 | $123K | Buy |
20,402
+914
| +5% | +$5.51K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $92K | Sell |
19,488
-268
| -1% | -$1.27K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $109K | Sell |
19,756
-716
| -3% | -$3.95K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $112K | Buy |
20,472
+967
| +5% | +$5.29K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $154K | Buy |
+19,505
| New | +$154K | ﹤0.01% | 2769 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$7K | – | 3541 |
|
|
2018
Q2 | $7K | Hold |
552
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q1 | $4K | Sell |
552
-3,759
| -87% | -$27.2K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $23K | Buy |
4,311
+2,090
| +94% | +$11.2K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $10K | Buy |
2,221
+1,187
| +115% | +$5.34K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $4K | Buy |
1,034
+249
| +32% | +$963 | ﹤0.01% | 3992 |
|
|
2017
Q1 | $5K | Hold |
785
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q4 | $3K | Hold |
785
| – | – | ﹤0.01% | 4047 |
|
|
2016
Q3 | $4K | Hold |
785
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q2 | $8K | Sell |
785
-8,190
| -91% | -$83.5K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $111K | Hold |
8,975
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $87 | Hold |
8,975
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q3 | $127 | Sell |
8,975
-171
| -2% | -$2 | ﹤0.01% | 3000 |
|
|
2015
Q2 | $133 | Buy |
9,146
+936
| +11% | +$14 | ﹤0.01% | 3191 |
|
|
2015
Q1 | $143 | Buy |
8,210
+475
| +6% | +$8 | ﹤0.01% | 2980 |
|
|
2014
Q4 | $203 | Sell |
7,735
-159
| -2% | -$4 | ﹤0.01% | 2638 |
|
|
2014
Q3 | $151 | Buy |
7,894
+260
| +3% | +$5 | ﹤0.01% | 2830 |
|
|
2014
Q2 | $263K | Buy |
7,634
+2,052
| +37% | +$70.7K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $221 | Buy |
5,582
+80
| +1% | +$3 | ﹤0.01% | 2643 |
|
|
2013
Q4 | $197 | Buy |
5,502
+5,331
| +3,118% | +$191 | ﹤0.01% | 2732 |
|
|
2013
Q3 | $7 | Buy |
+171
| New | +$7 | ﹤0.01% | 3304 |
|