Jacobs Levy Equity Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,411
| Closed | -$521K | – | 1062 |
|
|
2021
Q4 | $521K | Buy |
+93,411
| New | +$521K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-278,101
| Closed | -$1.17M | – | 1068 |
|
|
2019
Q4 | $1.17M | Buy |
278,101
+228,404
| +460% | +$964K | 0.01% | 662 |
|
|
2019
Q3 | $217K | Buy |
+49,697
| New | +$217K | ﹤0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-236,175
| Closed | -$2.91M | – | 1048 |
|
|
2018
Q3 | $2.91M | Sell |
236,175
-29,675
| -11% | -$365K | 0.04% | 438 |
|
|
2018
Q2 | $3.44M | Sell |
265,850
-51,400
| -16% | -$666K | 0.05% | 382 |
|
|
2018
Q1 | $3.82M | Buy |
317,250
+3,000
| +1% | +$36.2K | 0.06% | 334 |
|
|
2017
Q4 | $3.87M | Buy |
314,250
+82,400
| +36% | +$1.01M | 0.07% | 319 |
|
|
2017
Q3 | $2.88M | Buy |
231,850
+89,650
| +63% | +$1.11M | 0.06% | 356 |
|
|
2017
Q2 | $1.64M | Buy |
142,200
+140
| +0.1% | +$1.61K | 0.04% | 476 |
|
|
2017
Q1 | $1.98M | Buy |
142,060
+53,800
| +61% | +$748K | 0.04% | 428 |
|
|
2016
Q4 | $1.14M | Buy |
88,260
+40,060
| +83% | +$517K | 0.02% | 526 |
|
|
2016
Q3 | $599K | Buy |
48,200
+5,000
| +12% | +$62.1K | 0.01% | 683 |
|
|
2016
Q2 | $542K | Buy |
43,200
+11,800
| +38% | +$148K | 0.01% | 733 |
|
|
2016
Q1 | $427K | Sell |
31,400
-700
| -2% | -$9.52K | 0.01% | 768 |
|
|
2015
Q4 | $376K | Hold |
32,100
| – | – | 0.01% | 613 |
|
|
2015
Q3 | $353K | Hold |
32,100
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $393K | Buy |
+32,100
| New | +$393K | 0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-32,592
| Closed | -$419K | – | 851 |
|
|
2014
Q4 | $419K | Buy |
+32,592
| New | +$419K | 0.01% | 629 |
|