Prospector Partners’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,726
| Closed | -$373K | – | 95 |
|
|
2023
Q3 | $373K | Sell |
151,726
-194,245
| -56% | -$478K | 0.05% | 88 |
|
|
2023
Q2 | $1.17M | Sell |
345,971
-233,787
| -40% | -$790K | 0.16% | 73 |
|
|
2023
Q1 | $2.81M | Sell |
579,758
-132,075
| -19% | -$641K | 0.39% | 71 |
|
|
2022
Q4 | $3.91M | Sell |
711,833
-105,100
| -13% | -$577K | 0.53% | 67 |
|
|
2022
Q3 | $3.84M | Sell |
816,933
-5,800
| -0.7% | -$27.3K | 0.57% | 62 |
|
|
2022
Q2 | $3.87M | Hold |
822,733
| – | – | 0.56% | 65 |
|
|
2022
Q1 | $4.91M | Buy |
822,733
+57,100
| +7% | +$341K | 0.61% | 61 |
|
|
2021
Q4 | $6.94M | Buy |
765,633
+49,700
| +7% | +$451K | 0.8% | 49 |
|
|
2021
Q3 | $8.45M | Buy |
715,933
+31,450
| +5% | +$371K | 1.08% | 40 |
|
|
2021
Q2 | $8.54M | Sell |
684,483
-36,600
| -5% | -$457K | 1.08% | 39 |
|
|
2021
Q1 | $7.46M | Sell |
721,083
-112,950
| -14% | -$1.17M | 0.95% | 43 |
|
|
2020
Q4 | $6.59M | Buy |
834,033
+127,850
| +18% | +$1.01M | 0.82% | 46 |
|
|
2020
Q3 | $4.85M | Buy |
706,183
+98,050
| +16% | +$674K | 0.73% | 53 |
|
|
2020
Q2 | $3.68M | Sell |
608,133
-64,100
| -10% | -$388K | 0.64% | 57 |
|
|
2020
Q1 | $3.17M | Sell |
672,233
-49,071
| -7% | -$231K | 0.6% | 56 |
|
|
2019
Q4 | $4M | Buy |
721,304
+92,600
| +15% | +$513K | 0.56% | 67 |
|
|
2019
Q3 | $3.56M | Buy |
628,704
+19,100
| +3% | +$108K | 0.52% | 68 |
|
|
2019
Q2 | $4.8M | Buy |
609,604
+50,000
| +9% | +$394K | 0.66% | 55 |
|
|
2019
Q1 | $3.81M | Buy |
559,604
+116,800
| +26% | +$794K | 0.58% | 61 |
|
|
2018
Q4 | $3.1M | Buy |
442,804
+16,000
| +4% | +$112K | 0.48% | 68 |
|
|
2018
Q3 | $5.16M | Sell |
426,804
-32,200
| -7% | -$390K | 0.71% | 54 |
|
|
2018
Q2 | $5.65M | Sell |
459,004
-2,100
| -0.5% | -$25.8K | 0.79% | 48 |
|
|
2018
Q1 | $3.48M | Buy |
461,104
+102,841
| +29% | +$776K | 0.51% | 65 |
|
|
2017
Q4 | $1.88M | Buy |
358,263
+8,600
| +2% | +$45.2K | 0.27% | 88 |
|
|
2017
Q3 | $1.54M | Sell |
349,663
-79,200
| -18% | -$349K | 0.23% | 91 |
|
|
2017
Q2 | $1.67M | Sell |
428,863
-8,500
| -2% | -$33.2K | 0.26% | 88 |
|
|
2017
Q1 | $2.52M | Buy |
437,363
+199,963
| +84% | +$1.15M | 0.38% | 75 |
|
|
2016
Q4 | $973K | Sell |
237,400
-60,400
| -20% | -$248K | 0.14% | 104 |
|
|
2016
Q3 | $1.42M | Buy |
+297,800
| New | +$1.42M | 0.23% | 94 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$172K | – | 188 |
|
|
2014
Q2 | $172K | Hold |
5,000
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $197K | Hold |
5,000
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $180K | Hold |
5,000
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $213K | Buy |
+5,000
| New | +$213K | 0.01% | 192 |
|