A.R.T. Advisors’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,568
| Closed | -$78K | – | 713 |
|
|
2019
Q4 | $78K | Sell |
18,568
-3,600
| -16% | -$15.1K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $97K | Buy |
+22,168
| New | +$97K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$124K | – | 1563 |
|
|
2018
Q3 | $124K | Sell |
10,100
-6,800
| -40% | -$83.5K | 0.01% | 1254 |
|
|
2018
Q2 | $218K | Buy |
+16,900
| New | +$218K | 0.01% | 1208 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$136K | – | 1697 |
|
|
2017
Q4 | $136K | Sell |
11,100
-22,200
| -67% | -$272K | 0.01% | 1224 |
|
|
2017
Q3 | $412K | Buy |
+33,300
| New | +$412K | 0.02% | 889 |
|
|
2016
Q3 | – | Sell |
-43,844
| Closed | -$549K | – | 1033 |
|
|
2016
Q2 | $549K | Buy |
43,844
+6,200
| +16% | +$77.6K | 0.03% | 773 |
|
|
2016
Q1 | $512K | Buy |
+37,644
| New | +$512K | 0.02% | 852 |
|
|
2015
Q4 | – | Sell |
-18,444
| Closed | -$203K | – | 1654 |
|
|
2015
Q3 | $203K | Sell |
18,444
-23,942
| -56% | -$264K | 0.01% | 1162 |
|
|
2015
Q2 | $519K | Buy |
+42,386
| New | +$519K | 0.02% | 979 |
|
|
2015
Q1 | – | Sell |
-45,944
| Closed | -$591K | – | 1621 |
|
|
2014
Q4 | $591K | Buy |
+45,944
| New | +$591K | 0.02% | 858 |
|
|
2014
Q2 | – | Sell |
-29,854
| Closed | -$533K | – | 1469 |
|
|
2014
Q1 | $533K | Buy |
29,854
+21,011
| +238% | +$375K | 0.03% | 721 |
|
|
2013
Q4 | $214K | Buy |
+8,843
| New | +$214K | 0.01% | 1095 |
|