Columbus Circle Investors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,948
| Closed | -$55M | – | 322 |
|
|
2017
Q1 | $55M | Sell |
209,948
-152,532
| -42% | -$39.9M | 0.77% | 47 |
|
|
2016
Q4 | $74.3M | Sell |
362,480
-65,112
| -15% | -$13.4M | 0.97% | 33 |
|
|
2016
Q3 | $83.3M | Buy |
427,592
+17,942
| +4% | +$3.49M | 0.9% | 36 |
|
|
2016
Q2 | $86.8M | Buy |
409,650
+371,910
| +985% | +$78.8M | 0.87% | 35 |
|
|
2016
Q1 | $7.73M | Buy |
37,740
+276
| +0.7% | +$56.5K | 0.07% | 195 |
|
|
2015
Q4 | $7.3M | Sell |
37,464
-129,855
| -78% | -$25.3M | 0.06% | 203 |
|
|
2015
Q3 | $32.4M | Buy |
+167,319
| New | +$32.4M | 0.26% | 87 |
|