Geode Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
608,278
-16,039
| -3% | -$197K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $5.94M | Buy |
624,317
+7,118
| +1% | +$67.7K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $5.82M | Buy |
617,199
+8,863
| +1% | +$83.5K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $5.07M | Buy |
608,336
+21,188
| +4% | +$177K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $4.72M | Buy |
587,148
+54,022
| +10% | +$434K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $6.46M | Buy |
533,126
+18,167
| +4% | +$220K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $5.37M | Buy |
514,959
+19,974
| +4% | +$208K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $3.86M | Buy |
494,985
+23,338
| +5% | +$182K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $4.14M | Buy |
471,647
+243,827
| +107% | +$2.14M | ﹤0.01% | 2791 |
|
|
2023
Q1 | $1.9M | Buy |
227,820
+9,359
| +4% | +$78K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.22M | Buy |
218,461
+3,044
| +1% | +$16.9K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $975K | Hold |
215,417
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q2 | $1.22M | Buy |
215,417
+2,847
| +1% | +$16.1K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $1.42M | Buy |
212,570
+1,465
| +0.7% | +$9.81K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $1.18M | Hold |
211,105
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q3 | $1.43M | Buy |
211,105
+2,499
| +1% | +$16.9K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $1.65M | Buy |
208,606
+10,404
| +5% | +$82.1K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $1.17M | Buy |
198,202
+2,284
| +1% | +$13.5K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $862K | Sell |
195,918
-8,024
| -4% | -$35.3K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $772K | Hold |
203,942
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q2 | $464K | Sell |
203,942
-126,963
| -38% | -$289K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $1.02M | Buy |
330,905
+7,913
| +2% | +$24.4K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $1.36M | Buy |
322,992
+14,721
| +5% | +$62.1K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.34M | Buy |
308,271
+2,084
| +0.7% | +$9.09K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $1.56M | Buy |
306,187
+7,688
| +3% | +$39.1K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $2.54M | Sell |
298,499
-8,248
| -3% | -$70.2K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $2.47M | Buy |
306,747
+42,963
| +16% | +$346K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $3.24M | Buy |
263,784
+33,426
| +15% | +$411K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $2.98M | Buy |
230,358
+21,925
| +11% | +$284K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $2.51M | Buy |
208,433
+4,435
| +2% | +$53.4K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $2.51M | Buy |
203,998
+1,590
| +0.8% | +$19.6K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $2.51M | Sell |
202,408
-4,245
| -2% | -$52.6K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $2.38M | Buy |
206,653
+11,965
| +6% | +$138K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $2.71M | Buy |
194,688
+1,025
| +0.5% | +$14.2K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $2.5M | Buy |
193,663
+28,605
| +17% | +$369K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $2.05M | Sell |
165,058
-7,325
| -4% | -$91K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $2.16M | Buy |
172,383
+11,213
| +7% | +$141K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2.19K | Buy |
161,170
+11,925
| +8% | +$162 | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.75M | Buy |
149,245
+26,017
| +21% | +$305K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.36M | Buy |
123,228
+1,040
| +0.9% | +$11.4K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.5M | Buy |
122,188
+20,002
| +20% | +$245K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $1.4M | Buy |
102,186
+33,265
| +48% | +$455K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $887K | Buy |
68,921
+1,564
| +2% | +$20.1K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $785K | Buy |
67,357
+2,721
| +4% | +$31.7K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $1.03M | Buy |
64,636
+3,738
| +6% | +$59.6K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $1.09M | Buy |
60,898
+20,243
| +50% | +$362K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $987K | Buy |
+40,655
| New | +$987K | ﹤0.01% | 2722 |
|