SG Americas Securities’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,856
| Closed | -$111K | – | 2510 |
|
|
2023
Q1 | $111K | Buy |
+22,856
| New | +$111K | ﹤0.01% | 2599 |
|
|
2022
Q4 | – | Sell |
-13,425
| Closed | -$63K | – | 2881 |
|
|
2022
Q3 | $63K | Buy |
+13,425
| New | +$63K | ﹤0.01% | 2642 |
|
|
2021
Q4 | – | Sell |
-13,967
| Closed | -$165K | – | 3214 |
|
|
2021
Q3 | $165K | Buy |
+13,967
| New | +$165K | ﹤0.01% | 3086 |
|
|
2020
Q3 | – | Sell |
-17,001
| Closed | -$103K | – | 2641 |
|
|
2020
Q2 | $103K | Buy |
17,001
+6,678
| +65% | +$40.5K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $49K | Buy |
+10,323
| New | +$49K | ﹤0.01% | 2691 |
|
|
2017
Q4 | – | Sell |
-22,050
| Closed | -$97K | – | 2819 |
|
|
2017
Q3 | $97K | Sell |
22,050
-3,361
| -13% | -$14.8K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $99K | Buy |
+25,411
| New | +$99K | ﹤0.01% | 2557 |
|
|
2016
Q4 | – | Sell |
-21,132
| Closed | -$101K | – | 2835 |
|
|
2016
Q3 | $101K | Buy |
+21,132
| New | +$101K | ﹤0.01% | 2720 |
|
|
2014
Q4 | – | Sell |
-5,390
| Closed | -$103K | – | 2800 |
|
|
2014
Q3 | $103K | Buy |
+5,390
| New | +$103K | ﹤0.01% | 2036 |
|
|
2014
Q1 | – | Sell |
-4,165
| Closed | -$150K | – | 2229 |
|
|
2013
Q4 | $150K | Buy |
+4,165
| New | +$150K | ﹤0.01% | 1923 |
|