American Financial Group’s Potbelly PBPB Stock Holding History

American Financial Group’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.04M	–	75
2023 Q4	$1.04M	Hold	100,000	–	–	0.38%	44
2023 Q3	$780K	Hold	100,000	–	–	0.27%	57
2023 Q2	$878K	Hold	100,000	–	–	0.27%	57
2023 Q1	$833K	Hold	100,000	–	–	0.26%	57
2022 Q4	$557K	Hold	100,000	–	–	0.19%	69
2022 Q3	$453K	Hold	100,000	–	–	0.16%	72
2022 Q2	$564K	Hold	100,000	–	–	0.19%	65
2022 Q1	$670K	Hold	100,000	–	–	0.2%	63
2021 Q4	$558K	Hold	100,000	–	–	0.15%	69
2021 Q3	$678K	Hold	100,000	–	–	0.18%	64
2021 Q2	$790K	Hold	100,000	–	–	0.2%	61
2021 Q1	$591K	Sell	100,000 -100,000	-50%	-$591K	0.1%	75
2020 Q4	$880K	Hold	200,000	–	–	0.11%	82
2020 Q3	$758K	Hold	200,000	–	–	0.1%	81
2020 Q2	$456K	Hold	200,000	–	–	0.06%	98
2020 Q1	$618K	Hold	200,000	–	–	0.07%	98
2019 Q4	$844K	Hold	200,000	–	–	0.07%	93
2019 Q3	$872K	Hold	200,000	–	–	0.07%	98
2019 Q2	$1.02M	Hold	200,000	–	–	0.08%	98
2019 Q1	$1.7M	Hold	200,000	–	–	0.15%	89
2018 Q4	$1.61M	Hold	200,000	–	–	0.15%	94
2018 Q3	$2.46M	Hold	200,000	–	–	0.24%	76
2018 Q2	$2.59M	Hold	200,000	–	–	0.25%	75
2018 Q1	$2.41M	Hold	200,000	–	–	0.23%	77
2017 Q4	$2.46M	Hold	200,000	–	–	0.26%	72
2017 Q3	$2.48M	Hold	200,000	–	–	0.26%	71
2017 Q2	$2.3M	Hold	200,000	–	–	0.22%	78
2017 Q1	$2.78M	Hold	200,000	–	–	0.26%	73
2016 Q4	$2.58M	Hold	200,000	–	–	0.25%	76
2016 Q3	$2.49M	Hold	200,000	–	–	0.18%	79
2016 Q2	$2.51M	Hold	200,000	–	–	0.19%	80
2016 Q1	$2.72M	Hold	200,000	–	–	0.2%	77
2015 Q4	$2.34M	Hold	200,000	–	–	0.18%	84
2015 Q3	$2.2M	Hold	200,000	–	–	0.16%	91
2015 Q2	$2.45M	Hold	200,000	–	–	0.2%	81
2015 Q1	$2.74M	Hold	200,000	–	–	0.22%	81
2014 Q4	$2.57M	Hold	200,000	–	–	0.2%	80
2014 Q3	$2.33M	Buy	200,000 +120,000	+150%	+$1.4M	0.19%	80
2014 Q2	$1.28M	Buy	+80,000	New	+$1.28M	0.1%	90