FTCM
First Trust Capital Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,456
| Closed | -$593K | – | 42 |
|
|
2019
Q4 | $593K | Buy |
+140,456
| New | +$593K | 0.19% | 34 |
|
|
2019
Q2 | – | Sell |
-375,729
| Closed | -$3.2M | – | 56 |
|
|
2019
Q1 | $3.2M | Sell |
375,729
-380,157
| -50% | -$3.23M | 0.87% | 26 |
|
|
2018
Q4 | $6.09M | Sell |
755,886
-191,532
| -20% | -$1.54M | 1.55% | 16 |
|
|
2018
Q3 | $11.7M | Buy |
947,418
+54,293
| +6% | +$668K | 1.39% | 16 |
|
|
2018
Q2 | $11.6M | Sell |
893,125
-81,867
| -8% | -$1.06M | 1.66% | 21 |
|
|
2018
Q1 | $11.7M | Sell |
974,992
-92,378
| -9% | -$1.11M | 1.65% | 20 |
|
|
2017
Q4 | $13.1M | Buy |
1,067,370
+71,240
| +7% | +$876K | 2.51% | 15 |
|
|
2017
Q3 | $12.4M | Buy |
996,130
+639,750
| +180% | +$7.93M | 1.92% | 17 |
|
|
2017
Q2 | $4.1M | Buy |
+356,380
| New | +$4.1M | 0.47% | 53 |
|