RhumbLine Advisers’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,616
| Closed | -$35.7K | – | 4287 |
|
|
2024
Q2 | $35.7K | Sell |
22,616
-30,414
| -57% | -$48.1K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $101K | Sell |
53,030
-469
| -0.9% | -$896 | ﹤0.01% | 3446 |
|
|
2023
Q4 | $169K | Buy |
53,499
+270
| +0.5% | +$850 | ﹤0.01% | 3266 |
|
|
2023
Q3 | $131K | Sell |
53,229
-95,892
| -64% | -$236K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $504K | Buy |
149,121
+95,641
| +179% | +$323K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $259K | Buy |
53,480
+2,079
| +4% | +$10.1K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $282K | Buy |
51,401
+1,990
| +4% | +$10.9K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $232K | Buy |
49,411
+3,248
| +7% | +$15.3K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $217K | Buy |
46,163
+6,139
| +15% | +$28.9K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $239K | Buy |
40,024
+6,709
| +20% | +$40.1K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $302K | Sell |
33,315
-1,037
| -3% | -$9.4K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $405K | Buy |
34,352
+1,900
| +6% | +$22.4K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $405K | Sell |
32,452
-3,473
| -10% | -$43.3K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $372K | Sell |
35,925
-1,485
| -4% | -$15.4K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $296K | Buy |
37,410
+4,488
| +14% | +$35.5K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $226K | Sell |
32,922
-5,310
| -14% | -$36.5K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $231K | Buy |
38,232
+8,500
| +29% | +$51.4K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $140K | Hold |
29,732
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q4 | $165K | Buy |
29,732
+284
| +1% | +$1.58K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $167K | Sell |
29,448
-275
| -0.9% | -$1.56K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $234K | Buy |
29,723
+12,157
| +69% | +$95.7K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $119K | Buy |
17,566
+495
| +3% | +$3.35K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $119K | Buy |
17,071
+6,115
| +56% | +$42.6K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $133K | Sell |
10,956
-237
| -2% | -$2.88K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $138K | Buy |
11,193
+1,142
| +11% | +$14.1K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $76K | Hold |
10,051
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $53K | Hold |
10,051
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q3 | $44K | Buy |
+10,051
| New | +$44K | ﹤0.01% | 2894 |
|
|
2017
Q2 | – | Sell |
-10,186
| Closed | -$59K | – | 2946 |
|
|
2017
Q1 | $59K | Buy |
+10,186
| New | +$59K | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-11,395
| Closed | -$54K | – | 2857 |
|
|
2016
Q3 | $54K | Buy |
11,395
+150
| +1% | +$711 | ﹤0.01% | 2848 |
|
|
2016
Q2 | $110K | Sell |
11,245
-1,539
| -12% | -$15.1K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $152K | Buy |
12,784
+480
| +4% | +$5.71K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $119K | Buy |
12,304
+615
| +5% | +$5.95K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $166K | Buy |
11,689
+600
| +5% | +$8.52K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $162K | Buy |
+11,089
| New | +$162K | ﹤0.01% | 2946 |
|
|
2015
Q1 | – | Sell |
-8,309
| Closed | -$219K | – | 3033 |
|
|
2014
Q4 | $219K | Buy |
+8,309
| New | +$219K | ﹤0.01% | 2759 |
|
|
2014
Q3 | – | Sell |
-8,034
| Closed | -$276K | – | 2985 |
|
|
2014
Q2 | $276K | Buy |
+8,034
| New | +$276K | ﹤0.01% | 2649 |
|