Boothbay Fund Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
17,856
-54,183
| -75% | -$664K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $685K | Sell |
72,039
-19,520
| -21% | -$186K | 0.02% | 614 |
|
|
2024
Q4 | $862K | Sell |
91,559
-67,766
| -43% | -$638K | 0.02% | 573 |
|
|
2024
Q3 | $1.33M | Sell |
159,325
-24,985
| -14% | -$208K | 0.03% | 549 |
|
|
2024
Q2 | $1.48M | Buy |
184,310
+104,830
| +132% | +$842K | 0.04% | 503 |
|
|
2024
Q1 | $963K | Buy |
+79,480
| New | +$963K | 0.02% | 654 |
|
|
2023
Q4 | – | Sell |
-134,166
| Closed | -$1.05M | – | 1708 |
|
|
2023
Q3 | $1.05M | Buy |
+134,166
| New | +$1.05M | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-17,342
| Closed | -$144K | – | 1913 |
|
|
2023
Q1 | $144K | Buy |
+17,342
| New | +$144K | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-124,454
| Closed | -$564K | – | 2053 |
|
|
2022
Q3 | $564K | Buy |
+124,454
| New | +$564K | 0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-44,200
| Closed | -$137K | – | 958 |
|
|
2020
Q1 | $137K | Buy |
+44,200
| New | +$137K | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-14,141
| Closed | -$163K | – | 656 |
|
|
2017
Q2 | $163K | Buy |
+14,141
| New | +$163K | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-11,451
| Closed | -$142K | – | 809 |
|
|
2016
Q3 | $142K | Buy |
+11,451
| New | +$142K | 0.03% | 516 |
|