Boston Partners’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Hold |
54,966
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $523K | Buy |
54,966
+2,153
| +4% | +$20.5K | ﹤0.01% | 627 |
|
|
2024
Q4 | $498K | Hold |
52,813
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $440K | Hold |
52,813
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $424K | Hold |
52,813
| – | – | ﹤0.01% | 675 |
|
|
2024
Q1 | $640K | Sell |
52,813
-23,045
| -30% | -$279K | ﹤0.01% | 652 |
|
|
2023
Q4 | $790K | Buy |
+75,858
| New | +$790K | ﹤0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-61,352
| Closed | -$342K | – | 740 |
|
|
2022
Q4 | $342K | Hold |
61,352
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $278K | Buy |
61,352
+675
| +1% | +$3.06K | ﹤0.01% | 660 |
|
|
2022
Q2 | $343K | Buy |
60,677
+4,704
| +8% | +$26.6K | ﹤0.01% | 640 |
|
|
2022
Q1 | $375K | Hold |
55,973
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $312K | Buy |
55,973
+6,816
| +14% | +$38K | ﹤0.01% | 643 |
|
|
2021
Q3 | $333K | Sell |
49,157
-1,694
| -3% | -$11.5K | ﹤0.01% | 631 |
|
|
2021
Q2 | $402K | Sell |
50,851
-75,582
| -60% | -$598K | ﹤0.01% | 625 |
|
|
2021
Q1 | $747K | Sell |
126,433
-12,999
| -9% | -$76.8K | ﹤0.01% | 611 |
|
|
2020
Q4 | $614K | Buy |
+139,432
| New | +$614K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-35,400
| Closed | -$301K | – | 692 |
|
|
2019
Q1 | $301K | Sell |
35,400
-23,100
| -39% | -$196K | ﹤0.01% | 667 |
|
|
2018
Q4 | $471K | Buy |
+58,500
| New | +$471K | ﹤0.01% | 683 |
|