Federated Hermes’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,134
| Closed | -$329K | – | 2110 |
|
|
2024
Q1 | $329K | Buy |
27,134
+26,656
| +5,577% | +$323K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $4.98K | Buy |
478
+40
| +9% | +$417 | ﹤0.01% | 1852 |
|
|
2023
Q3 | $3.42K | Sell |
438
-444
| -50% | -$3.46K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $7.74K | Sell |
882
-1,296
| -60% | -$11.4K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $18.1K | Buy |
2,178
+1,529
| +236% | +$12.7K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $3.62K | Buy |
649
+392
| +153% | +$2.18K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1K | Sell |
257
-7
| -3% | -$27 | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1K | Hold |
264
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q1 | $2K | Hold |
264
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1K | Hold |
264
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2K | Buy |
264
+123
| +87% | +$932 | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 2148 |
|
|
2016
Q2 | – | Sell |
-670
| Closed | -$9K | – | 2158 |
|
|
2016
Q1 | $9K | Buy |
+670
| New | +$9K | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$1K | – | 2022 |
|
|
2015
Q2 | $1K | Sell |
77
-355
| -82% | -$4.61K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 1840 |
|