Connor, Clark & Lunn Investment Management (CC&L)’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,390
| Closed | -$513K | – | 1611 |
|
|
2024
Q1 | $513K | Sell |
42,390
-10,853
| -20% | -$131K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $555K | Sell |
53,243
-7,149
| -12% | -$74.5K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $471K | Sell |
60,392
-13,438
| -18% | -$105K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $648K | Buy |
73,830
+41,588
| +129% | +$365K | ﹤0.01% | 922 |
|
|
2023
Q1 | $269K | Buy |
32,242
+20,727
| +180% | +$173K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $64.1K | Buy |
+11,515
| New | +$64.1K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-16,188
| Closed | -$128K | – | 1176 |
|
|
2021
Q2 | $128K | Sell |
16,188
-2,093
| -11% | -$16.6K | ﹤0.01% | 933 |
|
|
2021
Q1 | $108K | Sell |
18,281
-853
| -4% | -$5.04K | ﹤0.01% | 945 |
|
|
2020
Q4 | $84K | Sell |
19,134
-7,462
| -28% | -$32.8K | ﹤0.01% | 860 |
|
|
2020
Q3 | $101K | Buy |
+26,596
| New | +$101K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-40,175
| Closed | -$170K | – | 1130 |
|
|
2019
Q4 | $170K | Sell |
40,175
-13,250
| -25% | -$56.1K | ﹤0.01% | 852 |
|
|
2019
Q3 | $233K | Sell |
53,425
-21,125
| -28% | -$92.1K | ﹤0.01% | 836 |
|
|
2019
Q2 | $379K | Sell |
74,550
-22,000
| -23% | -$112K | ﹤0.01% | 776 |
|
|
2019
Q1 | $822K | Buy |
96,550
+8,300
| +9% | +$70.7K | 0.01% | 569 |
|
|
2018
Q4 | $710K | Buy |
88,250
+56,450
| +178% | +$454K | ﹤0.01% | 626 |
|
|
2018
Q3 | $391K | Buy |
31,800
+20,100
| +172% | +$247K | ﹤0.01% | 742 |
|
|
2018
Q2 | $152K | Buy |
+11,700
| New | +$152K | ﹤0.01% | 978 |
|