Silvercrest Asset Management’s Noodles & Co NDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,139,196
| Closed | -$3.85M | – | 851 |
|
|
2023
Q2 | $3.85M | Buy |
1,139,196
+161,342
| +16% | +$545K | 0.03% | 409 |
|
|
2023
Q1 | $4.74M | Hold |
977,854
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $5.37M | Sell |
977,854
-8,636
| -0.9% | -$47.4K | 0.04% | 334 |
|
|
2022
Q3 | $4.64M | Sell |
986,490
-26,838
| -3% | -$126K | 0.04% | 342 |
|
|
2022
Q2 | $4.76M | Sell |
1,013,328
-45,193
| -4% | -$212K | 0.04% | 344 |
|
|
2022
Q1 | $6.32M | Buy |
1,058,521
+175,122
| +20% | +$1.05M | 0.04% | 338 |
|
|
2021
Q4 | $8.01M | Hold |
883,399
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $10.4M | Sell |
883,399
-20,175
| -2% | -$238K | 0.07% | 258 |
|
|
2021
Q2 | $11.3M | Sell |
903,574
-2,641
| -0.3% | -$33K | 0.07% | 253 |
|
|
2021
Q1 | $9.38M | Buy |
906,215
+107,196
| +13% | +$1.11M | 0.06% | 267 |
|
|
2020
Q4 | $6.31M | Buy |
799,019
+186,443
| +30% | +$1.47M | 0.05% | 328 |
|
|
2020
Q3 | $4.21M | Sell |
612,576
-11,756
| -2% | -$80.8K | 0.04% | 368 |
|
|
2020
Q2 | $3.78M | Sell |
624,332
-10,858
| -2% | -$65.7K | 0.03% | 377 |
|
|
2020
Q1 | $2.99M | Sell |
635,190
-6,111
| -1% | -$28.8K | 0.03% | 373 |
|
|
2019
Q4 | $3.55M | Sell |
641,301
-27,440
| -4% | -$152K | 0.03% | 407 |
|
|
2019
Q3 | $3.79M | Buy |
+668,741
| New | +$3.79M | 0.03% | 392 |
|