Dimensional Fund Advisors’s Potbelly PBPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Buy |
509,119
+6,280
| +1% | +$76.9K | ﹤0.01% | 2456 |
|
2025
Q1 | $4.78M | Buy |
502,839
+3,090
| +0.6% | +$29.4K | ﹤0.01% | 2506 |
|
2024
Q4 | $4.71M | Sell |
499,749
-3,003
| -0.6% | -$28.3K | ﹤0.01% | 2550 |
|
2024
Q3 | $4.19M | Buy |
502,752
+2,985
| +0.6% | +$24.9K | ﹤0.01% | 2562 |
|
2024
Q2 | $4.01M | Sell |
499,767
-45,812
| -8% | -$368K | ﹤0.01% | 2566 |
|
2024
Q1 | $6.61M | Sell |
545,579
-3,723
| -0.7% | -$45.1K | ﹤0.01% | 2476 |
|
2023
Q4 | $5.72M | Buy |
549,302
+7,688
| +1% | +$80.1K | ﹤0.01% | 2516 |
|
2023
Q3 | $4.22M | Sell |
541,614
-12,504
| -2% | -$97.5K | ﹤0.01% | 2582 |
|
2023
Q2 | $4.87M | Buy |
554,118
+41,907
| +8% | +$368K | ﹤0.01% | 2543 |
|
2023
Q1 | $4.27M | Buy |
512,211
+81,125
| +19% | +$676K | ﹤0.01% | 2522 |
|
2022
Q4 | $2.4K | Sell |
431,086
-13,378
| -3% | -$75 | ﹤0.01% | 2673 |
|
2022
Q3 | $2.01M | Sell |
444,464
-94,418
| -18% | -$428K | ﹤0.01% | 2711 |
|
2022
Q2 | $3.04M | Sell |
538,882
-32,259
| -6% | -$182K | ﹤0.01% | 2610 |
|
2022
Q1 | $3.83M | Sell |
571,141
-87,681
| -13% | -$588K | ﹤0.01% | 2615 |
|
2021
Q4 | $3.68M | Sell |
658,822
-136,006
| -17% | -$759K | ﹤0.01% | 2664 |
|
2021
Q3 | $5.39M | Sell |
794,828
-118,762
| -13% | -$805K | ﹤0.01% | 2561 |
|
2021
Q2 | $7.22M | Sell |
913,590
-129,903
| -12% | -$1.03M | ﹤0.01% | 2484 |
|
2021
Q1 | $6.17M | Sell |
1,043,493
-165,927
| -14% | -$981K | ﹤0.01% | 2502 |
|
2020
Q4 | $5.32M | Sell |
1,209,420
-160,756
| -12% | -$707K | ﹤0.01% | 2504 |
|
2020
Q3 | $5.19M | Sell |
1,370,176
-157,970
| -10% | -$599K | ﹤0.01% | 2437 |
|
2020
Q2 | $3.48M | Sell |
1,528,146
-34,450
| -2% | -$78.5K | ﹤0.01% | 2594 |
|
2020
Q1 | $4.83M | Buy |
1,562,596
+45,307
| +3% | +$140K | ﹤0.01% | 2420 |
|
2019
Q4 | $6.4M | Buy |
1,517,289
+49,121
| +3% | +$207K | ﹤0.01% | 2525 |
|
2019
Q3 | $6.4M | Buy |
1,468,168
+40,278
| +3% | +$176K | ﹤0.01% | 2516 |
|
2019
Q2 | $7.27M | Buy |
1,427,890
+35,757
| +3% | +$182K | ﹤0.01% | 2515 |
|
2019
Q1 | $11.8M | Sell |
1,392,133
-35,349
| -2% | -$301K | ﹤0.01% | 2331 |
|
2018
Q4 | $11.5M | Sell |
1,427,482
-30,776
| -2% | -$248K | 0.01% | 2268 |
|
2018
Q3 | $17.9M | Buy |
1,458,258
+33,158
| +2% | +$408K | 0.01% | 2177 |
|
2018
Q2 | $18.5M | Buy |
1,425,100
+42,671
| +3% | +$553K | 0.01% | 2141 |
|
2018
Q1 | $16.7M | Buy |
1,382,429
+27,154
| +2% | +$327K | 0.01% | 2151 |
|
2017
Q4 | $16.7M | Buy |
1,355,275
+103,858
| +8% | +$1.28M | 0.01% | 2156 |
|
2017
Q3 | $15.5M | Buy |
1,251,417
+280,835
| +29% | +$3.48M | 0.01% | 2170 |
|
2017
Q2 | $11.2M | Buy |
970,582
+250,465
| +35% | +$2.88M | 0.01% | 2311 |
|
2017
Q1 | $10M | Buy |
720,117
+180,515
| +33% | +$2.51M | ﹤0.01% | 2323 |
|
2016
Q4 | $6.96M | Buy |
539,602
+133,812
| +33% | +$1.73M | ﹤0.01% | 2447 |
|
2016
Q3 | $5.04M | Buy |
405,790
+151,298
| +59% | +$1.88M | ﹤0.01% | 2514 |
|
2016
Q2 | $3.19M | Buy |
254,492
+191,791
| +306% | +$2.4M | ﹤0.01% | 2637 |
|
2016
Q1 | $853K | Buy |
62,701
+300
| +0.5% | +$4.08K | ﹤0.01% | 2951 |
|
2015
Q4 | $731K | Buy |
62,401
+2,500
| +4% | +$29.3K | ﹤0.01% | 3025 |
|
2015
Q3 | $660K | Hold |
59,901
| – | – | ﹤0.01% | 3072 |
|
2015
Q2 | $734K | Buy |
+59,901
| New | +$734K | ﹤0.01% | 3077 |
|