Acadian Asset Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,256
| Closed | -$219K | – | 1783 |
|
|
2023
Q3 | $219K | Sell |
28,256
-201,383
| -88% | -$1.56M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $2.01M | Buy |
229,639
+93,377
| +69% | +$819K | 0.01% | 685 |
|
|
2023
Q1 | $1.13M | Buy |
136,262
+115,218
| +548% | +$959K | 0.01% | 845 |
|
|
2022
Q4 | $116K | Hold |
21,044
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $94K | Buy |
+21,044
| New | +$94K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-31,698
| Closed | -$389K | – | 1797 |
|
|
2018
Q3 | $389K | Buy |
+31,698
| New | +$389K | ﹤0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-12,570
| Closed | -$151K | – | 1805 |
|
|
2018
Q1 | $151K | Buy |
+12,570
| New | +$151K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-15,906
| Closed | -$183K | – | 1500 |
|
|
2017
Q2 | $183K | Sell |
15,906
-175,070
| -92% | -$2.01M | ﹤0.01% | 958 |
|
|
2017
Q1 | $2.66M | Buy |
190,976
+21,874
| +13% | +$304K | 0.01% | 549 |
|
|
2016
Q4 | $2.18M | Buy |
169,102
+137,939
| +443% | +$1.78M | 0.01% | 578 |
|
|
2016
Q3 | $388K | Sell |
31,163
-57,949
| -65% | -$722K | ﹤0.01% | 860 |
|
|
2016
Q2 | $1.12M | Buy |
89,112
+22,419
| +34% | +$281K | 0.01% | 619 |
|
|
2016
Q1 | $908K | Buy |
66,693
+30,107
| +82% | +$410K | ﹤0.01% | 643 |
|
|
2015
Q4 | $428K | Buy |
+36,586
| New | +$428K | ﹤0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-7,432
| Closed | -$91K | – | 1397 |
|
|
2015
Q2 | $91K | Buy |
+7,432
| New | +$91K | ﹤0.01% | 1026 |
|