GS
PNRA
GAM Systematic’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,216
| Closed | -$1.33M | – | 652 |
|
|
2017
Q2 | $1.33M | Buy |
4,216
+2,287
| +119% | +$720K | 0.19% | 212 |
|
|
2017
Q1 | $505K | Buy |
1,929
+926
| +92% | +$242K | 0.1% | 360 |
|
|
2016
Q4 | $206K | Sell |
1,003
-2,518
| -72% | -$517K | 0.05% | 474 |
|
|
2016
Q3 | $686K | Sell |
3,521
-436
| -11% | -$84.9K | 0.14% | 293 |
|
|
2016
Q2 | $839K | Sell |
3,957
-2,051
| -34% | -$435K | 0.2% | 198 |
|
|
2016
Q1 | $1.23M | Buy |
6,008
+4,889
| +437% | +$1M | 0.32% | 87 |
|
|
2015
Q4 | $218K | Sell |
1,119
-2,692
| -71% | -$524K | 0.06% | 448 |
|
|
2015
Q3 | $737K | Sell |
3,811
-9,981
| -72% | -$1.93M | 0.17% | 254 |
|
|
2015
Q2 | $2.41M | Buy |
+13,792
| New | +$2.41M | 0.31% | 133 |
|