Bridgewater Associates’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$2.86M | – | 369 |
|
|
2016
Q3 | $2.86M | Buy |
+14,700
| New | +$2.86M | 0.03% | 170 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$600K | – | 455 |
|
|
2015
Q3 | $600K | Sell |
3,100
-1,200
| -28% | -$232K | 0.01% | 307 |
|
|
2015
Q2 | $752K | Buy |
4,300
+2,800
| +187% | +$490K | 0.01% | 242 |
|
|
2015
Q1 | $240K | Buy |
+1,500
| New | +$240K | ﹤0.01% | 290 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$1.29M | – | 383 |
|
|
2014
Q1 | $1.29M | Buy |
+7,300
| New | +$1.29M | 0.01% | 218 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$238K | – | 364 |
|
|
2013
Q3 | $238K | Sell |
1,500
-1,000
| -40% | -$159K | ﹤0.01% | 308 |
|
|
2013
Q2 | $465K | Buy |
+2,500
| New | +$465K | ﹤0.01% | 258 |
|