Airain Ltd’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.8M | Buy |
+101,118
| New | +$31.8M | 1.41% | 2 |
|
|
2016
Q4 | – | Sell |
-34,151
| Closed | -$6.65M | – | 958 |
|
|
2016
Q3 | $6.65M | Buy |
+34,151
| New | +$6.65M | 0.39% | 82 |
|
|
2015
Q3 | – | Sell |
-4,541
| Closed | -$794K | – | 1194 |
|
|
2015
Q2 | $794K | Buy |
+4,541
| New | +$794K | 0.04% | 404 |
|
|
2014
Q4 | – | Sell |
-18,488
| Closed | -$3.01M | – | 1031 |
|
|
2014
Q3 | $3.01M | Buy |
18,488
+8,522
| +86% | +$1.39M | 0.2% | 134 |
|
|
2014
Q2 | $1.49M | Buy |
+9,966
| New | +$1.49M | 0.12% | 183 |
|
|
2013
Q4 | – | Sell |
-2,580
| Closed | -$409K | – | 768 |
|
|
2013
Q3 | $409K | Sell |
2,580
-14,807
| -85% | -$2.35M | 0.08% | 278 |
|
|
2013
Q2 | $3.23M | Buy |
+17,387
| New | +$3.23M | 0.48% | 40 |
|