Wellington Management Group’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,900
| Closed | -$688K | – | 2180 |
|
|
2021
Q4 | $688K | Sell |
75,900
-360,648
| -83% | -$3.27M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $5.15M | Sell |
436,548
-169,587
| -28% | -$2M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $7.57M | Buy |
606,135
+166,235
| +38% | +$2.07M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $4.55M | Buy |
+439,900
| New | +$4.55M | ﹤0.01% | 1449 |
|
|
2019
Q3 | – | Sell |
-85,921
| Closed | -$677K | – | 2083 |
|
|
2019
Q2 | $677K | Buy |
85,921
+3,788
| +5% | +$29.8K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $558K | Buy |
82,133
+45,849
| +126% | +$311K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $253K | Sell |
36,284
-5,574
| -13% | -$38.9K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $507K | Buy |
+41,858
| New | +$507K | ﹤0.01% | 2036 |
|
|
2015
Q2 | – | Sell |
-365,100
| Closed | -$6.37M | – | 2177 |
|
|
2015
Q1 | $6.37M | Hold |
365,100
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $9.62M | Buy |
365,100
+111,766
| +44% | +$2.94M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $4.86M | Buy |
253,334
+180,889
| +250% | +$3.47M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.49M | Buy |
72,445
+2,520
| +4% | +$86.6K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $2.76M | Buy |
69,925
+300
| +0.4% | +$11.8K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $2.5M | Buy |
69,625
+56,925
| +448% | +$2.04M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $541K | Buy |
+12,700
| New | +$541K | ﹤0.01% | 1942 |
|