Cutler Group’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$3K | – | 2459 |
|
|
2021
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1925 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$15K | – | 1963 |
|
|
2019
Q2 | $15K | Buy |
3,100
+1,200
| +63% | +$5.81K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $16K | Buy |
+1,900
| New | +$16K | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$7K | – | 2031 |
|
|
2018
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$10K | – | 2108 |
|
|
2018
Q1 | $10K | Buy |
900
+500
| +125% | +$5.56K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-47,669
| Closed | -$548K | – | 2920 |
|
|
2017
Q2 | $548K | Buy |
47,669
+45,276
| +1,892% | +$520K | 0.02% | 462 |
|
|
2017
Q1 | $33K | Buy |
2,393
+1,415
| +145% | +$19.5K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $12K | Sell |
978
-4,000
| -80% | -$49.1K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $61K | Sell |
4,978
-1,500
| -23% | -$18.4K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $81K | Buy |
6,478
+4,952
| +325% | +$61.9K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $20K | Sell |
1,526
-11
| -0.7% | -$144 | ﹤0.01% | 1731 |
|
|
2015
Q4 | $17K | Buy |
+1,537
| New | +$17K | ﹤0.01% | 1938 |
|