Alambic Investment Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,570
| Closed | -$60K | – | 193 |
|
|
2020
Q1 | $60K | Sell |
19,570
-87,753
| -82% | -$269K | 0.15% | 157 |
|
|
2019
Q4 | $453K | Buy |
107,323
+71,423
| +199% | +$301K | 0.38% | 101 |
|
|
2019
Q3 | $157K | Buy |
+35,900
| New | +$157K | 0.12% | 234 |
|
|
2019
Q2 | – | Sell |
-60,802
| Closed | -$517K | – | 365 |
|
|
2019
Q1 | $517K | Sell |
60,802
-53,546
| -47% | -$455K | 0.21% | 169 |
|
|
2018
Q4 | $921K | Sell |
114,348
-22,887
| -17% | -$184K | 0.39% | 94 |
|
|
2018
Q3 | $1.69M | Sell |
137,235
-153,411
| -53% | -$1.89M | 1.34% | 4 |
|
|
2018
Q2 | $3.76M | Sell |
290,646
-58,206
| -17% | -$754K | 1.03% | 10 |
|
|
2018
Q1 | $4.2M | Sell |
348,852
-600
| -0.2% | -$7.23K | 0.59% | 32 |
|
|
2017
Q4 | $4.3M | Sell |
349,452
-60,955
| -15% | -$750K | 0.52% | 48 |
|
|
2017
Q3 | $5.09M | Buy |
410,407
+187,128
| +84% | +$2.32M | 0.56% | 43 |
|
|
2017
Q2 | $2.57M | Buy |
223,279
+5,100
| +2% | +$58.7K | 0.31% | 91 |
|
|
2017
Q1 | $3.03M | Buy |
218,179
+27,979
| +15% | +$389K | 0.37% | 63 |
|
|
2016
Q4 | $2.45M | Buy |
190,200
+40,100
| +27% | +$517K | 0.44% | 50 |
|
|
2016
Q3 | $1.87M | Buy |
150,100
+9,000
| +6% | +$112K | 0.44% | 53 |
|
|
2016
Q2 | $1.77M | Sell |
141,100
-7,300
| -5% | -$91.5K | 0.44% | 48 |
|
|
2016
Q1 | $2.02M | Buy |
148,400
+39,600
| +36% | +$539K | 0.65% | 14 |
|
|
2015
Q4 | $1.27M | Buy |
+108,800
| New | +$1.27M | 0.77% | 15 |
|