Kennedy Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-781,710
| Closed | -$2.96M | – | 692 |
|
|
2020
Q3 | $2.96M | Sell |
781,710
-265,593
| -25% | -$1.01M | 0.08% | 420 |
|
|
2020
Q2 | $2.39M | Sell |
1,047,303
-474,970
| -31% | -$1.08M | 0.07% | 465 |
|
|
2020
Q1 | $4.7M | Buy |
1,522,273
+227,251
| +18% | +$702K | 0.17% | 206 |
|
|
2019
Q4 | $5.47M | Buy |
1,295,022
+250,646
| +24% | +$1.06M | 0.13% | 297 |
|
|
2019
Q3 | $4.55M | Buy |
1,044,376
+284,551
| +37% | +$1.24M | 0.11% | 348 |
|
|
2019
Q2 | $3.87M | Buy |
759,825
+141,577
| +23% | +$721K | 0.09% | 400 |
|
|
2019
Q1 | $5.26M | Buy |
618,248
+84,093
| +16% | +$716K | 0.12% | 319 |
|
|
2018
Q4 | $4.3M | Buy |
534,155
+91,208
| +21% | +$734K | 0.11% | 360 |
|
|
2018
Q3 | $5.45M | Buy |
442,947
+319,149
| +258% | +$3.93M | 0.1% | 371 |
|
|
2018
Q2 | $1.6M | Buy |
123,798
+60,207
| +95% | +$780K | 0.03% | 621 |
|
|
2018
Q1 | $766K | Buy |
+63,591
| New | +$766K | 0.01% | 682 |
|