GSA Capital Partners’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
+78,277
| New | +$959K | 0.07% | 475 |
|
|
2025
Q1 | – | Sell |
-45,379
| Closed | -$427K | – | 1979 |
|
|
2024
Q4 | $427K | Sell |
45,379
-49,386
| -52% | -$465K | 0.03% | 996 |
|
|
2024
Q3 | $790K | Buy |
94,765
+6,997
| +8% | +$58.3K | 0.06% | 613 |
|
|
2024
Q2 | $705K | Buy |
87,768
+1,647
| +2% | +$13.2K | 0.05% | 749 |
|
|
2024
Q1 | $1.04M | Buy |
86,121
+12,758
| +17% | +$155K | 0.08% | 406 |
|
|
2023
Q4 | $764K | Buy |
+73,363
| New | +$764K | 0.06% | 544 |
|
|
2019
Q3 | – | Sell |
-153,808
| Closed | -$783K | – | 1636 |
|
|
2019
Q2 | $783K | Buy |
153,808
+138,286
| +891% | +$704K | 0.09% | 374 |
|
|
2019
Q1 | $132K | Buy |
+15,522
| New | +$132K | 0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-14,599
| Closed | -$180K | – | 1643 |
|
|
2018
Q3 | $180K | Sell |
14,599
-34,528
| -70% | -$426K | 0.01% | 1506 |
|
|
2018
Q2 | $636K | Buy |
49,127
+33,728
| +219% | +$437K | 0.03% | 1025 |
|
|
2018
Q1 | $186K | Sell |
15,399
-10,900
| -41% | -$132K | 0.01% | 1483 |
|
|
2017
Q4 | $323K | Sell |
26,299
-30,500
| -54% | -$375K | 0.02% | 1186 |
|
|
2017
Q3 | $704K | Sell |
56,799
-86,442
| -60% | -$1.07M | 0.05% | 742 |
|
|
2017
Q2 | $1.65M | Sell |
143,241
-13,997
| -9% | -$161K | 0.11% | 238 |
|
|
2017
Q1 | $2.19M | Buy |
157,238
+11,340
| +8% | +$158K | 0.12% | 222 |
|
|
2016
Q4 | $1.88M | Sell |
145,898
-602
| -0.4% | -$7.77K | 0.11% | 226 |
|
|
2016
Q3 | $1.82M | Buy |
146,500
+11,762
| +9% | +$146K | 0.1% | 264 |
|
|
2016
Q2 | $1.69M | Buy |
134,738
+27,900
| +26% | +$350K | 0.09% | 317 |
|
|
2016
Q1 | $1.45M | Buy |
106,838
+30,608
| +40% | +$417K | 0.09% | 343 |
|
|
2015
Q4 | $893K | Sell |
76,230
-37,770
| -33% | -$442K | 0.04% | 783 |
|
|
2015
Q3 | $1.26M | Buy |
114,000
+72,611
| +175% | +$799K | 0.06% | 496 |
|
|
2015
Q2 | $507K | Sell |
41,389
-27,411
| -40% | -$336K | 0.02% | 1352 |
|
|
2015
Q1 | $943K | Buy |
68,800
+20,500
| +42% | +$281K | 0.04% | 905 |
|
|
2014
Q4 | $622K | Buy |
48,300
+19,000
| +65% | +$245K | 0.04% | 783 |
|
|
2014
Q3 | $342K | Buy |
29,300
+4,700
| +19% | +$54.9K | 0.02% | 1176 |
|
|
2014
Q2 | $393K | Buy |
+24,600
| New | +$393K | 0.02% | 1282 |
|