Engine Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,262
| Closed | -$56K | – | 41 |
|
|
2020
Q1 | $56K | Sell |
13,262
-60,483
| -82% | -$255K | 0.03% | 37 |
|
|
2019
Q4 | $311K | Sell |
73,745
-345,063
| -82% | -$1.46M | 0.12% | 35 |
|
|
2019
Q3 | $1.88M | Sell |
418,808
-6,212
| -1% | -$27.9K | 0.88% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
425,020
+289,592
| +214% | +$1.47M | 1.04% | 22 |
|
|
2019
Q1 | $1.15M | Buy |
135,428
+31,000
| +30% | +$264K | 0.75% | 28 |
|
|
2018
Q4 | $841K | Buy |
+104,428
| New | +$841K | 0.49% | 31 |
|
|
2018
Q2 | – | Sell |
-88,842
| Closed | -$1.07M | – | 54 |
|
|
2018
Q1 | $1.07M | Buy |
+88,842
| New | +$1.07M | 0.62% | 21 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$154K | – | 32 |
|
|
2017
Q2 | $154K | Buy |
+13,400
| New | +$154K | 0.16% | 23 |
|