Gotham Asset Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,639
| Closed | -$2.07M | – | 1123 |
|
|
2016
Q3 | $2.07M | Buy |
+10,639
| New | +$2.07M | 0.03% | 492 |
|
|
2014
Q4 | – | Sell |
-18,252
| Closed | -$2.97M | – | 1112 |
|
|
2014
Q3 | $2.97M | Sell |
18,252
-51,900
| -74% | -$8.45M | 0.03% | 482 |
|
|
2014
Q2 | $10.5M | Buy |
70,152
+65,956
| +1,572% | +$9.88M | 0.13% | 243 |
|
|
2014
Q1 | $740K | Buy |
4,196
+253
| +6% | +$44.6K | 0.01% | 718 |
|
|
2013
Q4 | $697K | Sell |
3,943
-3,381
| -46% | -$598K | 0.02% | 697 |
|
|
2013
Q3 | $1.16M | Buy |
+7,324
| New | +$1.16M | 0.04% | 553 |
|