Ameriprise’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,200
| Closed | -$272K | – | 4005 |
|
|
2022
Q2 | $272K | Hold |
48,200
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q1 | $323K | Hold |
48,200
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q4 | $269K | Buy |
48,200
+18,300
| +61% | +$102K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $203K | Buy |
+29,900
| New | +$203K | ﹤0.01% | 3700 |
|
|
2020
Q1 | – | Sell |
-37,064
| Closed | -$156K | – | 3704 |
|
|
2019
Q4 | $156K | Buy |
+37,064
| New | +$156K | ﹤0.01% | 3607 |
|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$368K | – | 3663 |
|
|
2018
Q1 | $368K | Hold |
30,500
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q4 | $375K | Buy |
+30,500
| New | +$375K | ﹤0.01% | 3282 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | – | – | 4194 |
|
|
2014
Q3 | $0 | Sell |
40
-240
| -86% | – | ﹤0.01% | 5817 |
|
|
2014
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 4990 |
|