Russell Investments Group’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215
| Closed | -$411 | – | 3614 |
|
|
2024
Q1 | $411 | Buy |
+215
| New | +$411 | ﹤0.01% | 3234 |
|
|
2022
Q2 | – | Sell |
-7,868
| Closed | -$46K | – | 2942 |
|
|
2022
Q1 | $46K | Sell |
7,868
-8,837
| -53% | -$51.7K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $150K | Buy |
+16,705
| New | +$150K | ﹤0.01% | 2774 |
|
|
2021
Q3 | – | Sell |
-26,909
| Closed | -$334K | – | 3157 |
|
|
2021
Q2 | $334K | Sell |
26,909
-2,679
| -9% | -$33.3K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $305K | Sell |
29,588
-20,467
| -41% | -$211K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $394K | Sell |
50,055
-45,688
| -48% | -$360K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $656K | Sell |
95,743
-58,885
| -38% | -$403K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $934K | Buy |
154,628
+44,843
| +41% | +$271K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $516K | Sell |
109,785
-2,659
| -2% | -$12.5K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $622K | Sell |
112,444
-619,999
| -85% | -$3.43M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $4.14M | Buy |
732,443
+306,102
| +72% | +$1.73M | 0.01% | 1289 |
|
|
2019
Q2 | $3.36M | Sell |
426,341
-192,638
| -31% | -$1.52M | 0.01% | 1425 |
|
|
2019
Q1 | $4.21M | Sell |
618,979
-71,029
| -10% | -$483K | 0.01% | 1315 |
|
|
2018
Q4 | $4.82M | Buy |
690,008
+95,665
| +16% | +$668K | 0.01% | 1164 |
|
|
2018
Q3 | $7.19M | Buy |
594,343
+280,164
| +89% | +$3.39M | 0.01% | 1117 |
|
|
2018
Q2 | $3.86M | Buy |
314,179
+10,767
| +4% | +$132K | 0.01% | 1410 |
|
|
2018
Q1 | $2.29M | Buy |
+303,412
| New | +$2.29M | ﹤0.01% | 1752 |
|
|
2017
Q3 | – | Sell |
-293,102
| Closed | -$1.14M | – | 2988 |
|
|
2017
Q2 | $1.14M | Sell |
293,102
-138,166
| -32% | -$539K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $2.48M | Sell |
431,268
-38,127
| -8% | -$219K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $2.02M | Buy |
+469,395
| New | +$2.02M | ﹤0.01% | 1785 |
|