Russell Investments Group’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
Q2 | – | Sell |
-27
| Closed | -$411 | – | 3614 |
|
|
2024
Q1 | $411 | Buy |
+27
| New | +$527 | ﹤0.01% | 3234 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$46K | – | 2942 |
|
|
2022
Q1 | $46K | Sell |
984
-1,104
| -53% | -$67.8K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $150K | Buy |
+2,088
| New | +$190K | ﹤0.01% | 2774 |
|
|
2021
Q3 | – | Sell |
-3,364
| Closed | -$334K | – | 3157 |
|
|
2021
Q2 | $334K | Sell |
3,364
-335
| -9% | -$31.2K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $305K | Sell |
3,699
-2,558
| -41% | -$199K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $394K | Sell |
6,257
-5,711
| -48% | -$352K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $656K | Sell |
11,968
-7,361
| -38% | -$425K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $934K | Buy |
19,329
+5,606
| +41% | +$238K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $516K | Sell |
13,723
-333
| -2% | -$17.8K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $622K | Sell |
14,056
-77,499
| -85% | -$3.42M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $4.14M | Buy |
91,555
+38,262
| +72% | +$2.05M | 0.01% | 1289 |
|
|
2019
Q2 | $3.36M | Sell |
53,293
-24,079
| -31% | -$1.39M | 0.01% | 1425 |
|
|
2019
Q1 | $4.21M | Sell |
77,372
-8,879
| -10% | -$512K | 0.01% | 1315 |
|
|
2018
Q4 | $4.82M | Buy |
86,251
+11,958
| +16% | +$890K | 0.01% | 1164 |
|
|
2018
Q3 | $7.19M | Buy |
74,293
+35,021
| +89% | +$3.24M | 0.01% | 1117 |
|
|
2018
Q2 | $3.86M | Buy |
39,272
+1,345
| +4% | +$95.1K | 0.01% | 1410 |
|
|
2018
Q1 | $2.29M | Buy |
+37,927
| New | +$1.93M | ﹤0.01% | 1752 |
|
|
2017
Q3 | – | Sell |
-36,638
| Closed | -$1.14M | – | 2988 |
|
|
2017
Q2 | $1.14M | Sell |
36,638
-17,271
| -32% | -$674K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $2.48M | Sell |
53,909
-4,765
| -8% | -$161K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $2.02M | Buy |
+58,674
| New | +$2.1M | ﹤0.01% | 1785 |
|
Other funds holding NDLS
MRCM
NCM
RA
