AllianceBernstein’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
+11,170
| New | +$137K | ﹤0.01% | 3122 |
|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$55K | – | 3229 |
|
|
2020
Q1 | $55K | Hold |
17,700
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q4 | $75K | Hold |
17,700
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q3 | $77K | Buy |
17,700
+5,900
| +50% | +$25.7K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $60K | Hold |
11,800
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q1 | $100K | Buy |
+11,800
| New | +$100K | ﹤0.01% | 3014 |
|
|
2018
Q4 | – | Sell |
-25,260
| Closed | -$311K | – | 3119 |
|
|
2018
Q3 | $311K | Sell |
25,260
-820
| -3% | -$10.1K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $338K | Sell |
26,080
-5,220
| -17% | -$67.7K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $377K | Buy |
31,300
+600
| +2% | +$7.23K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $378K | Buy |
30,700
+17,000
| +124% | +$209K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $170K | Hold |
13,700
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $158K | Sell |
13,700
-165,710
| -92% | -$1.91M | ﹤0.01% | 3024 |
|
|
2017
Q1 | $2.49M | Sell |
179,410
-151
| -0.1% | -$2.1K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.32M | Sell |
179,561
-2,449
| -1% | -$31.6K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.26M | Buy |
182,010
+99,260
| +120% | +$1.23M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.04M | Buy |
82,750
+57,690
| +230% | +$724K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $341K | Buy |
+25,060
| New | +$341K | ﹤0.01% | 2536 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$47K | – | 3182 |
|
|
2015
Q1 | $47K | Buy |
+3,400
| New | +$47K | ﹤0.01% | 3133 |
|