Wasatch Advisors’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,520,002
| Closed | -$5.14M | – | 263 |
|
|
2023
Q2 | $5.14M | Buy |
1,520,002
+145,603
| +11% | +$492K | 0.03% | 206 |
|
|
2023
Q1 | $6.67M | Hold |
1,374,399
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $7.55M | Buy |
1,374,399
+159,035
| +13% | +$873K | 0.05% | 182 |
|
|
2022
Q3 | $5.71M | Buy |
1,215,364
+149,704
| +14% | +$704K | 0.04% | 193 |
|
|
2022
Q2 | $5.01M | Buy |
1,065,660
+314,747
| +42% | +$1.48M | 0.03% | 206 |
|
|
2022
Q1 | $4.48M | Sell |
750,913
-263,303
| -26% | -$1.57M | 0.02% | 224 |
|
|
2021
Q4 | $9.2M | Buy |
1,014,216
+3,592
| +0.4% | +$32.6K | 0.04% | 208 |
|
|
2021
Q3 | $11.9M | Sell |
1,010,624
-65,797
| -6% | -$776K | 0.05% | 199 |
|
|
2021
Q2 | $13.4M | Buy |
1,076,421
+40,110
| +4% | +$501K | 0.05% | 195 |
|
|
2021
Q1 | $10.7M | Buy |
+1,036,311
| New | +$10.7M | 0.05% | 199 |
|