Citadel Advisors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.87M | Sell |
315,749
-104,874
| -25% | -$1.28M | ﹤0.01% | 2136 |
|
2025
Q1 | $4M | Buy |
420,623
+248,429
| +144% | +$2.36M | ﹤0.01% | 1948 |
|
2024
Q4 | $1.62M | Buy |
172,194
+143,508
| +500% | +$1.35M | ﹤0.01% | 2815 |
|
2024
Q3 | $239K | Sell |
28,686
-10,793
| -27% | -$90K | ﹤0.01% | 4476 |
|
2024
Q2 | $317K | Buy |
+39,479
| New | +$317K | ﹤0.01% | 4257 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6672 |
|
2023
Q4 | – | Sell |
-326
| Closed | -$2.54K | – | 6460 |
|
2023
Q3 | $2.54K | Sell |
326
-57,427
| -99% | -$448K | ﹤0.01% | 5609 |
|
2023
Q2 | $507K | Sell |
57,753
-63,354
| -52% | -$556K | ﹤0.01% | 3629 |
|
2023
Q1 | $1.01M | Buy |
121,107
+96,139
| +385% | +$801K | ﹤0.01% | 3181 |
|
2022
Q4 | $139K | Buy |
24,968
+9,357
| +60% | +$52.1K | ﹤0.01% | 4871 |
|
2022
Q3 | $71K | Buy |
+15,611
| New | +$71K | ﹤0.01% | 5208 |
|
2021
Q4 | – | Sell |
-31,830
| Closed | -$215K | – | 6962 |
|
2021
Q3 | $215K | Sell |
31,830
-2,223
| -7% | -$15K | ﹤0.01% | 5358 |
|
2021
Q2 | $269K | Buy |
34,053
+12,182
| +56% | +$96.2K | ﹤0.01% | 5319 |
|
2021
Q1 | $129K | Buy |
+21,871
| New | +$129K | ﹤0.01% | 5696 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5443 |
|
2020
Q3 | – | Sell |
-15,651
| Closed | -$36K | – | 5108 |
|
2020
Q2 | $36K | Buy |
+15,651
| New | +$36K | ﹤0.01% | 4428 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5172 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4974 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 5020 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4974 |
|
2019
Q1 | – | Sell |
-150,823
| Closed | -$1.21M | – | 4890 |
|
2018
Q4 | $1.21M | Buy |
150,823
+123,453
| +451% | +$994K | ﹤0.01% | 2640 |
|
2018
Q3 | $336K | Sell |
27,370
-174,529
| -86% | -$2.14M | ﹤0.01% | 3428 |
|
2018
Q2 | $2.62M | Buy |
201,899
+37,924
| +23% | +$491K | ﹤0.01% | 1939 |
|
2018
Q1 | $1.98M | Sell |
163,975
-15,741
| -9% | -$190K | ﹤0.01% | 1950 |
|
2017
Q4 | $2.21M | Buy |
179,716
+8,742
| +5% | +$108K | ﹤0.01% | 1846 |
|
2017
Q3 | $2.12M | Buy |
170,974
+54,991
| +47% | +$682K | ﹤0.01% | 1814 |
|
2017
Q2 | $1.33M | Buy |
115,983
+87,712
| +310% | +$1.01M | ﹤0.01% | 1964 |
|
2017
Q1 | $393K | Sell |
28,271
-6,189
| -18% | -$86K | ﹤0.01% | 2753 |
|
2016
Q4 | $444K | Sell |
34,460
-50,563
| -59% | -$651K | ﹤0.01% | 2556 |
|
2016
Q3 | $1.06M | Buy |
85,023
+54,917
| +182% | +$683K | ﹤0.01% | 1923 |
|
2016
Q2 | $378K | Sell |
30,106
-41,988
| -58% | -$527K | ﹤0.01% | 2410 |
|
2016
Q1 | $981K | Sell |
72,094
-24,885
| -26% | -$339K | ﹤0.01% | 1838 |
|
2015
Q4 | $1.14M | Sell |
96,979
-76,499
| -44% | -$896K | ﹤0.01% | 1906 |
|
2015
Q3 | $1.91M | Sell |
173,478
-506,851
| -75% | -$5.58M | ﹤0.01% | 1775 |
|
2015
Q2 | $8.33M | Sell |
680,329
-9,812
| -1% | -$120K | 0.01% | 1040 |
|
2015
Q1 | $9.46M | Sell |
690,141
-68,251
| -9% | -$935K | 0.01% | 996 |
|
2014
Q4 | $9.76M | Buy |
758,392
+172,314
| +29% | +$2.22M | 0.01% | 929 |
|
2014
Q3 | $6.83M | Buy |
586,078
+180,482
| +44% | +$2.1M | 0.01% | 1044 |
|
2014
Q2 | $6.47M | Buy |
405,596
+398,338
| +5,488% | +$6.36M | 0.01% | 992 |
|
2014
Q1 | $130K | Sell |
7,258
-477,943
| -99% | -$8.56M | ﹤0.01% | 2985 |
|
2013
Q4 | $11.8M | Buy |
+485,201
| New | +$11.8M | 0.02% | 728 |
|