Barclays’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
46,098
+16,282
| +55% | +$200K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $284K | Sell |
29,816
-13,664
| -31% | -$130K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $410K | Buy |
43,480
+3,700
| +9% | +$34.9K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $332K | Buy |
39,780
+28,342
| +248% | +$237K | ﹤0.01% | 3224 |
|
|
2024
Q2 | $91K | Sell |
11,438
-8,939
| -44% | -$71.1K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $247K | Sell |
20,377
-17,579
| -46% | -$213K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $395K | Buy |
37,956
+32,444
| +589% | +$338K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $42K | Buy |
5,512
+283
| +5% | +$2.16K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $46K | Sell |
5,229
-5,253
| -50% | -$46.2K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $87K | Buy |
+10,482
| New | +$87K | ﹤0.01% | 3600 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$30K | – | 3662 |
|
|
2021
Q3 | $30K | Buy |
4,484
+3,406
| +316% | +$22.8K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $9K | Buy |
1,078
+677
| +169% | +$5.65K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $2K | Buy |
+401
| New | +$2K | ﹤0.01% | 3831 |
|
|
2020
Q3 | – | Sell |
-5,720
| Closed | -$13K | – | 3865 |
|
|
2020
Q2 | $13K | Sell |
5,720
-1,211
| -17% | -$2.75K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $21K | Sell |
6,931
-14,281
| -67% | -$43.3K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $90K | Buy |
21,212
+10,380
| +96% | +$44K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $47K | Sell |
10,832
-3,759
| -26% | -$16.3K | ﹤0.01% | 3697 |
|
|
2019
Q2 | $74K | Buy |
14,591
+2,935
| +25% | +$14.9K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $99K | Sell |
11,656
-41,503
| -78% | -$353K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $428K | Buy |
53,159
+36,592
| +221% | +$295K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $204K | Sell |
16,567
-8,655
| -34% | -$107K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $327K | Sell |
25,222
-834
| -3% | -$10.8K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $313K | Buy |
26,056
+5,066
| +24% | +$60.9K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $259K | Buy |
20,990
+264
| +1% | +$3.26K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $257K | Buy |
20,726
+9,054
| +78% | +$112K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $134K | Sell |
11,672
-53,715
| -82% | -$617K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $908K | Buy |
65,387
+39,461
| +152% | +$548K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $335K | Buy |
25,926
+25,512
| +6,162% | +$330K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 3417 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 3793 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3323 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$1K | – | 3590 |
|
|
2015
Q3 | $1K | Sell |
114
-304
| -73% | -$2.67K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $5K | Sell |
418
-12,685
| -97% | -$152K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $169K | Buy |
13,103
+12,253
| +1,442% | +$158K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $10K | Buy |
850
+670
| +372% | +$7.88K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $2K | Sell |
180
-38,293
| -100% | -$425K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $577K | Buy |
38,473
+37,957
| +7,356% | +$569K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $9K | Buy |
516
+379
| +277% | +$6.61K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 4075 |
|