Tenzing Global Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,199,057
| Closed | -$10.4M | – | 21 |
|
|
2020
Q1 | $10.4M | Buy |
2,199,057
+274,057
| +14% | +$1.29M | 5.72% | 8 |
|
|
2019
Q4 | $10.7M | Buy |
1,925,000
+75,000
| +4% | +$416K | 4.85% | 10 |
|
|
2019
Q3 | $10.5M | Buy |
1,850,000
+200,000
| +12% | +$1.13M | 5.38% | 7 |
|
|
2019
Q2 | $13M | Hold |
1,650,000
| – | – | 6.92% | 6 |
|
|
2019
Q1 | $11.2M | Buy |
1,650,000
+600,000
| +57% | +$4.08M | 5.85% | 6 |
|
|
2018
Q4 | $7.34M | Buy |
1,050,000
+50,000
| +5% | +$350K | 4.72% | 8 |
|
|
2018
Q3 | $12.1M | Buy |
1,000,000
+165,000
| +20% | +$2M | 6.81% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
835,000
+366,588
| +78% | +$4.51M | 5.73% | 7 |
|
|
2018
Q1 | $3.54M | Buy |
+468,412
| New | +$3.54M | 2.3% | 9 |
|