Bessemer Group’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,000
| Closed | -$183K | – | 1832 |
|
|
2019
Q2 | $183K | Sell |
36,000
-54,600
| -60% | -$278K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $771K | Buy |
90,600
+51,500
| +132% | +$438K | ﹤0.01% | 702 |
|
|
2018
Q4 | $315K | Buy |
39,100
+38,900
| +19,450% | +$313K | ﹤0.01% | 860 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1767 |
|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$298K | – | 1783 |
|
|
2017
Q3 | $298K | Sell |
24,000
-27,100
| -53% | -$336K | ﹤0.01% | 978 |
|
|
2017
Q2 | $588K | Buy |
51,100
+2,300
| +5% | +$26.5K | ﹤0.01% | 818 |
|
|
2017
Q1 | $678K | Buy |
48,800
+500
| +1% | +$6.95K | ﹤0.01% | 818 |
|
|
2016
Q4 | $623K | Buy |
48,300
+2,800
| +6% | +$36.1K | ﹤0.01% | 836 |
|
|
2016
Q3 | $566K | Buy |
+45,500
| New | +$566K | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-60,282
| Closed | -$706K | – | 1610 |
|
|
2015
Q4 | $706K | Hold |
60,282
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $664K | Buy |
60,282
+20,094
| +50% | +$221K | ﹤0.01% | 621 |
|
|
2015
Q2 | $492K | Buy |
40,188
+19,689
| +96% | +$241K | ﹤0.01% | 644 |
|
|
2015
Q1 | $281K | Buy |
+20,499
| New | +$281K | ﹤0.01% | 684 |
|