SRAM
Spouting Rock Asset Management’s Noodles & Co NDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Sell |
121,096
-300
| -0.2% | -$945 | 0.14% | 89 |
|
|
2023
Q3 | $299K | Sell |
121,396
-17,586
| -13% | -$43.3K | 0.1% | 114 |
|
|
2023
Q2 | $470K | Sell |
138,982
-28,517
| -17% | -$96.4K | 0.17% | 100 |
|
|
2023
Q1 | $812K | Buy |
167,499
+8,322
| +5% | +$40.4K | 0.29% | 71 |
|
|
2022
Q4 | $874K | Buy |
159,177
+28,238
| +22% | +$155K | 0.65% | 55 |
|
|
2022
Q3 | $615K | Buy |
130,939
+7,268
| +6% | +$34.1K | 0.47% | 64 |
|
|
2022
Q2 | $581K | Buy |
123,671
+2,970
| +2% | +$14K | 0.38% | 75 |
|
|
2022
Q1 | $721K | Sell |
120,701
-30,141
| -20% | -$180K | 0.6% | 43 |
|
|
2021
Q4 | $1.37M | Sell |
150,842
-109,787
| -42% | -$996K | 1.07% | 38 |
|
|
2021
Q3 | $3.08M | Buy |
260,629
+9,430
| +4% | +$111K | 1.53% | 25 |
|
|
2021
Q2 | $3.14M | Buy |
251,199
+10,081
| +4% | +$126K | 0.96% | 27 |
|
|
2021
Q1 | $2.5M | Sell |
241,118
-152,727
| -39% | -$1.58M | 0.77% | 39 |
|
|
2020
Q4 | $3.11M | Buy |
393,845
+646
| +0.2% | +$5.1K | 0.99% | 21 |
|
|
2020
Q3 | $2.7M | Buy |
393,199
+7,055
| +2% | +$48.5K | 1.29% | 11 |
|
|
2020
Q2 | $2.34M | Buy |
386,144
+173,127
| +81% | +$1.05M | 1.11% | 12 |
|
|
2020
Q1 | $1M | Sell |
213,017
-134,054
| -39% | -$631K | 0.69% | 42 |
|
|
2019
Q4 | $1.92M | Buy |
+347,071
| New | +$1.92M | 0.49% | 58 |
|