PAIM
Punch & Associates Investment Management’s Noodles & Co NDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-290,559
| Closed | -$555K | – | 175 |
|
|
2024
Q1 | $555K | Sell |
290,559
-107,406
| -27% | -$205K | 0.03% | 164 |
|
|
2023
Q4 | $1.25M | Sell |
397,965
-512,000
| -56% | -$1.61M | 0.07% | 161 |
|
|
2023
Q3 | $2.24M | Sell |
909,965
-21,605
| -2% | -$53.1K | 0.14% | 144 |
|
|
2023
Q2 | $3.15M | Buy |
931,570
+11,900
| +1% | +$40.2K | 0.19% | 136 |
|
|
2023
Q1 | $4.46M | Buy |
919,670
+412,170
| +81% | +$2M | 0.29% | 118 |
|
|
2022
Q4 | $2.79M | Buy |
507,500
+50,000
| +11% | +$275K | 0.18% | 146 |
|
|
2022
Q3 | $2.15M | Hold |
457,500
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $2.15M | Buy |
457,500
+37,500
| +9% | +$176K | 0.15% | 152 |
|
|
2022
Q1 | $2.51M | Buy |
+420,000
| New | +$2.51M | 0.14% | 156 |
|