Advisory Research’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 |
-113,040
| Closed | -$882K | – | 444 |
|
|
2023
Q3 | $882K | Sell |
113,040
-82,443
| -42% | -$643K | 0.12% | 209 |
|
|
2023
Q2 | $1.72M | Buy |
+195,483
| New | +$1.72M | 0.22% | 125 |
|
|
2022
Q2 | – | Sell |
-36,608
| Closed | -$245K | – | 416 |
|
|
2022
Q1 | $245K | Buy |
+36,608
| New | +$245K | 0.02% | 324 |
|
|
2021
Q4 | – | Sell |
-21,723
| Closed | -$147K | – | 374 |
|
|
2021
Q3 | $147K | Sell |
21,723
-42,833
| -66% | -$290K | 0.01% | 320 |
|
|
2021
Q2 | $510K | Buy |
+64,556
| New | +$510K | 0.03% | 264 |
|
|
2017
Q2 | – | Sell |
-478,065
| Closed | -$6.65M | – | 443 |
|
|
2017
Q1 | $6.65M | Sell |
478,065
-110,546
| -19% | -$1.54M | 0.1% | 131 |
|
|
2016
Q4 | $7.59M | Sell |
588,611
-51,368
| -8% | -$663K | 0.11% | 107 |
|
|
2016
Q3 | $7.96M | Sell |
639,979
-5,254
| -0.8% | -$65.3K | 0.13% | 105 |
|
|
2016
Q2 | $8.09M | Sell |
645,233
-200,451
| -24% | -$2.51M | 0.14% | 102 |
|
|
2016
Q1 | $11.5M | Buy |
845,684
+5,519
| +0.7% | +$75.1K | 0.22% | 101 |
|
|
2015
Q4 | $9.84M | Buy |
840,165
+32,054
| +4% | +$375K | 0.15% | 129 |
|
|
2015
Q3 | $8.9M | Buy |
808,111
+767,871
| +1,908% | +$8.45M | 0.13% | 145 |
|
|
2015
Q2 | $493K | Sell |
40,240
-730
| -2% | -$8.94K | 0.01% | 285 |
|
|
2015
Q1 | $561K | Buy |
+40,970
| New | +$561K | 0.01% | 288 |
|