Marshall Wace North America’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $795K | Sell |
67,267
-25,359
| -27% | -$300K | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.16M | Sell |
92,626
-20,540
| -18% | -$256K | ﹤0.01% | 941 |
|
|
2021
Q1 | $1.17M | Sell |
113,166
-109,473
| -49% | -$1.13M | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.76M | Sell |
222,639
-191,368
| -46% | -$1.51M | 0.01% | 788 |
|
|
2020
Q3 | $2.84M | Buy |
414,007
+166,757
| +67% | +$1.15M | 0.02% | 495 |
|
|
2020
Q2 | $1.5M | Sell |
247,250
-79,522
| -24% | -$481K | 0.01% | 653 |
|
|
2020
Q1 | $1.54M | Buy |
326,772
+25,435
| +8% | +$120K | 0.01% | 533 |
|
|
2019
Q4 | $1.67M | Sell |
301,337
-97,472
| -24% | -$540K | 0.01% | 608 |
|
|
2019
Q3 | $2.26M | Buy |
398,809
+27,097
| +7% | +$153K | 0.01% | 529 |
|
|
2019
Q2 | $2.93M | Buy |
371,712
+362,461
| +3,918% | +$2.86M | 0.02% | 472 |
|
|
2019
Q1 | $63K | Hold |
9,251
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $65K | Buy |
+9,251
| New | +$65K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-14,581
| Closed | -$179K | – | 1215 |
|
|
2018
Q2 | $179K | Buy |
+14,581
| New | +$179K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $956K | Buy |
26,626
+6,626
| +33% | +$238K | 0.02% | 404 |
|
|
2013
Q3 | $853K | Buy |
+20,000
| New | +$853K | 0.03% | 373 |
|