American International Group’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,864
| Closed | -$156K | – | 1934 |
|
|
2024
Q1 | $156K | Sell |
12,864
-110
| -0.8% | -$1.33K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $135K | Sell |
12,974
-52
| -0.4% | -$542 | ﹤0.01% | 2385 |
|
|
2023
Q3 | $102K | Buy |
13,026
+462
| +4% | +$3.6K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $110K | Buy |
+12,564
| New | +$110K | ﹤0.01% | 2515 |
|
|
2020
Q2 | – | Sell |
-12,305
| Closed | -$38K | – | 3146 |
|
|
2020
Q1 | $38K | Sell |
12,305
-712
| -5% | -$2.2K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $55K | Sell |
13,017
-295
| -2% | -$1.25K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $58K | Sell |
13,312
-92
| -0.7% | -$401 | ﹤0.01% | 2855 |
|
|
2019
Q2 | $68K | Sell |
13,404
-852
| -6% | -$4.32K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $121K | Sell |
14,256
-818
| -5% | -$6.94K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $121K | Sell |
15,074
-116
| -0.8% | -$931 | ﹤0.01% | 2492 |
|
|
2018
Q3 | $187K | Buy |
15,190
+274
| +2% | +$3.37K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $193K | Buy |
14,916
+285
| +2% | +$3.69K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $176K | Sell |
14,631
-788
| -5% | -$9.48K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $190K | Buy |
15,419
+74
| +0.5% | +$912 | ﹤0.01% | 2351 |
|
|
2017
Q3 | $190K | Buy |
15,345
+1,147
| +8% | +$14.2K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $163K | Sell |
14,198
-487
| -3% | -$5.59K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $204K | Buy |
14,685
+983
| +7% | +$13.7K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $177K | Sell |
13,702
-36
| -0.3% | -$465 | ﹤0.01% | 2266 |
|
|
2016
Q3 | $171K | Buy |
13,738
+21
| +0.2% | +$261 | ﹤0.01% | 2271 |
|
|
2016
Q2 | $172K | Buy |
13,717
+837
| +6% | +$10.5K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $175K | Hold |
12,880
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q4 | $151K | Sell |
12,880
-23
| -0.2% | -$270 | ﹤0.01% | 3117 |
|
|
2015
Q3 | $142K | Buy |
12,903
+15
| +0.1% | +$165 | ﹤0.01% | 3134 |
|
|
2015
Q2 | $158K | Buy |
12,888
+3,394
| +36% | +$41.6K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $130K | Buy |
9,494
+100
| +1% | +$1.37K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $121K | Sell |
9,394
-371
| -4% | -$4.78K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $114K | Sell |
9,765
-1,608
| -14% | -$18.7K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $182K | Buy |
11,373
+2,904
| +34% | +$46.3K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $151K | Buy |
8,469
+141
| +2% | +$2.52K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $202K | Buy |
+8,328
| New | +$202K | ﹤0.01% | 2767 |
|