Marshall Wace’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,996
| Closed | -$1.25M | – | 2330 |
|
|
2023
Q1 | $1.25M | Buy |
+256,996
| New | +$1.25M | ﹤0.01% | 1341 |
|
|
2022
Q1 | – | Sell |
-148,782
| Closed | -$1.35M | – | 3053 |
|
|
2021
Q4 | $1.35M | Buy |
148,782
+15,102
| +11% | +$137K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.58M | Sell |
133,680
-66,536
| -33% | -$785K | 0.01% | 1338 |
|
|
2021
Q2 | $2.5M | Sell |
200,216
-246,395
| -55% | -$3.08M | 0.01% | 1033 |
|
|
2021
Q1 | $4.62M | Buy |
446,611
+187,425
| +72% | +$1.94M | 0.02% | 795 |
|
|
2020
Q4 | $2.05M | Sell |
259,186
-206,968
| -44% | -$1.63M | 0.01% | 855 |
|
|
2020
Q3 | $3.2M | Buy |
466,154
+67,919
| +17% | +$467K | 0.02% | 641 |
|
|
2020
Q2 | $2.41M | Sell |
398,235
-113,926
| -22% | -$689K | 0.02% | 702 |
|
|
2020
Q1 | $2.41M | Buy |
512,161
+169,929
| +50% | +$800K | 0.02% | 565 |
|
|
2019
Q4 | $1.9M | Sell |
342,232
-159,643
| -32% | -$884K | 0.01% | 790 |
|
|
2019
Q3 | $2.84M | Sell |
501,875
-73,366
| -13% | -$415K | 0.02% | 627 |
|
|
2019
Q2 | $4.53M | Buy |
575,241
+71,765
| +14% | +$565K | 0.04% | 503 |
|
|
2019
Q1 | $3.42M | Buy |
503,476
+366,911
| +269% | +$2.5M | 0.03% | 576 |
|
|
2018
Q4 | $954K | Sell |
136,565
-573,049
| -81% | -$4M | 0.01% | 925 |
|
|
2018
Q3 | $8.59M | Buy |
+709,614
| New | +$8.59M | 0.07% | 331 |
|