RhumbLine Advisers’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,827
| Closed | -$35.7K | – | 4287 |
|
|
2024
Q2 | $35.7K | Sell |
2,827
-3,802
| -57% | -$54.2K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $101K | Sell |
6,629
-58
| -0.9% | -$1.13K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $169K | Buy |
6,687
+33
| +0.5% | +$721 | ﹤0.01% | 3266 |
|
|
2023
Q3 | $131K | Sell |
6,654
-11,986
| -64% | -$289K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $504K | Buy |
18,640
+11,955
| +179% | +$390K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $259K | Buy |
6,685
+260
| +4% | +$11.9K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $282K | Buy |
6,425
+249
| +4% | +$10.9K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $232K | Buy |
6,176
+406
| +7% | +$16.1K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $217K | Buy |
5,770
+767
| +15% | +$34.1K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $239K | Buy |
5,003
+839
| +20% | +$51.5K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $302K | Sell |
4,164
-130
| -3% | -$11.8K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $405K | Buy |
4,294
+237
| +6% | +$23.2K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $405K | Sell |
4,057
-434
| -10% | -$40.4K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $372K | Sell |
4,491
-185
| -4% | -$14.4K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $296K | Buy |
4,676
+561
| +14% | +$34.6K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $226K | Sell |
4,115
-664
| -14% | -$38.3K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $231K | Buy |
4,779
+1,062
| +29% | +$45.1K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $140K | Hold |
3,717
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q4 | $165K | Buy |
3,717
+36
| +1% | +$1.59K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $167K | Sell |
3,681
-34
| -0.9% | -$1.82K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $234K | Buy |
3,715
+1,519
| +69% | +$87.8K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $119K | Buy |
2,196
+62
| +3% | +$3.58K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $119K | Buy |
2,134
+764
| +56% | +$56.9K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $133K | Sell |
1,370
-29
| -2% | -$2.69K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $138K | Buy |
1,399
+143
| +11% | +$10.1K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $76K | Hold |
1,256
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $53K | Hold |
1,256
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q3 | $44K | Buy |
+1,256
| New | +$41.3K | ﹤0.01% | 2894 |
|
|
2017
Q2 | – | Sell |
-1,273
| Closed | -$59K | – | 2946 |
|
|
2017
Q1 | $59K | Buy |
+1,273
| New | +$42.9K | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-1,424
| Closed | -$54K | – | 2857 |
|
|
2016
Q3 | $54K | Buy |
1,424
+18
| +1% | +$1.05K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $110K | Sell |
1,406
-192
| -12% | -$15.9K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $152K | Buy |
1,598
+60
| +4% | +$5.8K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $119K | Buy |
1,538
+77
| +5% | +$7.34K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $166K | Buy |
1,461
+75
| +5% | +$8.17K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $162K | Buy |
+1,386
| New | +$188K | ﹤0.01% | 2946 |
|
|
2015
Q1 | – | Sell |
-1,039
| Closed | -$219K | – | 3033 |
|
|
2014
Q4 | $219K | Buy |
+1,039
| New | +$193K | ﹤0.01% | 2759 |
|
|
2014
Q3 | – | Sell |
-1,004
| Closed | -$276K | – | 2985 |
|
|
2014
Q2 | $276K | Buy |
+1,004
| New | +$276K | ﹤0.01% | 2649 |
|
Other funds holding NDLS
MRCM
NCM
RA
