Wolverine Trading’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5375 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6534 |
|
|
2021
Q4 | – | Sell |
-1,716
| Closed | -$156K | – | 6876 |
|
|
2021
Q3 | $164K | Sell |
1,716
-1,140
| -40% | -$112K | ﹤0.01% | 5491 |
|
|
2021
Q2 | $284K | Buy |
2,856
+967
| +51% | +$90K | 0.01% | 4493 |
|
|
2021
Q1 | $155K | Buy |
+1,889
| New | +$147K | ﹤0.01% | 5223 |
|
|
2020
Q1 | – | Sell |
-1,327
| Closed | -$58K | – | 5337 |
|
|
2019
Q4 | $58K | Sell |
1,327
-1,457
| -52% | -$64.3K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $122K | Buy |
2,784
+41
| +1% | +$2.2K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $173K | Buy |
2,743
+796
| +41% | +$46K | 0.01% | 3793 |
|
|
2019
Q1 | $106K | Sell |
1,947
-473
| -20% | -$27.3K | ﹤0.01% | 4119 |
|
|
2018
Q4 | $131K | Buy |
+2,420
| New | +$180K | ﹤0.01% | 3880 |
|
|
2018
Q3 | – | Sell |
-1,337
| Closed | -$124K | – | 5887 |
|
|
2018
Q2 | $81K | Hold |
1,337
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q1 | $81K | Buy |
+1,337
| New | +$67.9K | ﹤0.01% | 4790 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5115 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5022 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2016
Q3 | – | Sell |
-1,581
| Closed | -$92.7K | – | 5404 |
|
|
2016
Q2 | $124K | Buy |
+1,581
| New | +$131K | 0.01% | 3541 |
|
Other funds holding NDLS
MRCM
NCM
RA
KCM
PAIM
ICM
