Thompson Investment Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,487
| Closed | -$246K | – | 508 |
|
|
2024
Q2 | $246K | Hold |
155,487
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $297K | Hold |
155,487
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $490K | Hold |
155,487
| – | – | 0.08% | 133 |
|
|
2023
Q3 | $382K | Hold |
155,487
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $526K | Buy |
155,487
+27,200
| +21% | +$91.9K | 0.09% | 133 |
|
|
2023
Q1 | $622K | Hold |
128,287
| – | – | 0.11% | 122 |
|
|
2022
Q4 | $704K | Sell |
128,287
-4,000
| -3% | -$22K | 0.13% | 113 |
|
|
2022
Q3 | $622K | Hold |
132,287
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $622K | Buy |
132,287
+30,955
| +31% | +$146K | 0.11% | 118 |
|
|
2022
Q1 | $605K | Buy |
101,332
+35,000
| +53% | +$209K | 0.09% | 133 |
|
|
2021
Q4 | $602K | Buy |
66,332
+14,000
| +27% | +$127K | 0.09% | 140 |
|
|
2021
Q3 | $618K | Hold |
52,332
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $653K | Buy |
+52,332
| New | +$653K | 0.09% | 136 |
|