Kornitzer Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,900
| Closed | -$1.25M | – | 476 |
|
|
2016
Q3 | $1.25M | Hold |
100,900
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $1.27M | Buy |
100,900
+11,900
| +13% | +$149K | 0.02% | 343 |
|
|
2016
Q1 | $1.21M | Buy |
89,000
+26,300
| +42% | +$358K | 0.02% | 346 |
|
|
2015
Q4 | $734K | Sell |
62,700
-170,000
| -73% | -$1.99M | 0.01% | 382 |
|
|
2015
Q3 | $2.56M | Sell |
232,700
-40,400
| -15% | -$445K | 0.04% | 292 |
|
|
2015
Q2 | $3.35M | Buy |
273,100
+76,200
| +39% | +$933K | 0.05% | 292 |
|
|
2015
Q1 | $2.7M | Sell |
196,900
-64,600
| -25% | -$885K | 0.03% | 299 |
|
|
2014
Q4 | $3.37M | Sell |
261,500
-5,000
| -2% | -$64.4K | 0.04% | 283 |
|
|
2014
Q3 | $3.11M | Buy |
266,500
+70,000
| +36% | +$816K | 0.04% | 287 |
|
|
2014
Q2 | $3.14M | Hold |
196,500
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $3.51M | Buy |
+196,500
| New | +$3.51M | 0.04% | 295 |
|