Group One Trading’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$3.8K | – | 3244 |
|
|
2025
Q1 | $3.8K | Buy |
+400
| New | +$3.8K | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-170
| Closed | -$1.42K | – | 3063 |
|
|
2024
Q3 | $1.42K | Sell |
170
-100
| -37% | -$834 | ﹤0.01% | 1486 |
|
|
2024
Q2 | $2.17K | Buy |
+270
| New | +$2.17K | ﹤0.01% | 1496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$23.4K | – | 2938 |
|
|
2023
Q3 | $23.4K | Buy |
+3,000
| New | +$23.4K | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-7,622
| Closed | -$43K | – | 2885 |
|
|
2022
Q2 | $43K | Sell |
7,622
-345
| -4% | -$1.95K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $53K | Sell |
7,967
-200
| -2% | -$1.33K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $46K | Sell |
8,167
-1,026
| -11% | -$5.78K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $62K | Buy |
9,193
+500
| +6% | +$3.37K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $69K | Buy |
+8,693
| New | +$69K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2020
Q4 | – | Sell |
-2,692
| Closed | -$10K | – | 2345 |
|
|
2020
Q3 | $10K | Sell |
2,692
-10,928
| -80% | -$40.6K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $31K | Buy |
+13,620
| New | +$31K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2017
Q4 | – | Sell |
-4,077
| Closed | -$51K | – | 1774 |
|
|
2017
Q3 | $51K | Buy |
+4,077
| New | +$51K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$6K | – | 1588 |
|
|
2016
Q1 | $6K | Sell |
472
-1,400
| -75% | -$17.8K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $22K | Buy |
+1,872
| New | +$22K | ﹤0.01% | 1037 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2015
Q1 | – | Sell |
-32,075
| Closed | -$413K | – | 1678 |
|
|
2014
Q4 | $413K | Buy |
32,075
+10,074
| +46% | +$130K | 0.01% | 359 |
|
|
2014
Q3 | $257K | Buy |
22,001
+11,026
| +100% | +$129K | ﹤0.01% | 503 |
|
|
2014
Q2 | $175K | Buy |
10,975
+4,246
| +63% | +$67.7K | ﹤0.01% | 582 |
|
|
2014
Q1 | $120K | Buy |
6,729
+5,090
| +311% | +$90.8K | ﹤0.01% | 688 |
|
|
2013
Q4 | $40K | Buy |
+1,639
| New | +$40K | ﹤0.01% | 974 |
|