Parametric Portfolio Associates’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $71K | Buy |
+11,948
| New | +$71K | ﹤0.01% | 3602 |
|
|
2019
Q2 | – | Sell |
-12,581
| Closed | -$86K | – | 3987 |
|
|
2019
Q1 | $86K | Buy |
12,581
+4
| +0% | +$27 | ﹤0.01% | 3836 |
|
|
2018
Q4 | $88K | Buy |
+12,577
| New | +$88K | ﹤0.01% | 3796 |
|
|
2017
Q2 | – | Sell |
-11,282
| Closed | -$65K | – | 4018 |
|
|
2017
Q1 | $65K | Sell |
11,282
-23,535
| -68% | -$136K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $143K | Buy |
34,817
+3,142
| +10% | +$12.9K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $151K | Sell |
31,675
-16,908
| -35% | -$80.6K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $475K | Sell |
48,583
-12,737
| -21% | -$125K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $727K | Buy |
61,320
+16,701
| +37% | +$198K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $432K | Buy |
44,619
+2,302
| +5% | +$22.3K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $599K | Buy |
42,317
+21,882
| +107% | +$310K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $298K | Buy |
20,435
+5,150
| +34% | +$75.1K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $267K | Sell |
15,285
-13,653
| -47% | -$238K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $763K | Buy |
28,938
+16,935
| +141% | +$447K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $230K | Buy |
+12,003
| New | +$230K | ﹤0.01% | 3569 |
|