Manulife (Manufacturers Life Insurance)’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,565
| Closed | -$88.1K | – | 3007 |
|
|
2024
Q3 | $88.1K | Sell |
10,565
-161
| -2% | -$1.34K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $86.1K | Buy |
+10,726
| New | +$86.1K | ﹤0.01% | 2862 |
|
|
2024
Q1 | – | Sell |
-10,322
| Closed | -$108K | – | 2985 |
|
|
2023
Q4 | $108K | Sell |
10,322
-753
| -7% | -$7.85K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $86.4K | Hold |
11,075
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q2 | $97.2K | Buy |
+11,075
| New | +$97.2K | ﹤0.01% | 2857 |
|
|
2018
Q3 | – | Sell |
-20,474
| Closed | -$265K | – | 3598 |
|
|
2018
Q2 | $265K | Buy |
20,474
+845
| +4% | +$10.9K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $237K | Buy |
19,629
+113
| +0.6% | +$1.36K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $239K | Sell |
19,516
-484
| -2% | -$5.93K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $249K | Sell |
20,000
-954
| -5% | -$11.9K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $241K | Buy |
20,954
+354
| +2% | +$4.07K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $286K | Buy |
20,600
+2,762
| +15% | +$38.3K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $230K | Buy |
17,838
+14
| +0.1% | +$181 | ﹤0.01% | 2671 |
|
|
2016
Q3 | $222K | Sell |
17,824
-285
| -2% | -$3.55K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $228K | Buy |
18,109
+2,309
| +15% | +$29.1K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $217K | Buy |
15,800
+129
| +0.8% | +$1.77K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $183 | Buy |
15,671
+516
| +3% | +$6 | ﹤0.01% | 2730 |
|
|
2015
Q3 | $167 | Buy |
15,155
+369
| +2% | +$4 | ﹤0.01% | 2791 |
|
|
2015
Q2 | $181 | Buy |
14,786
+3,325
| +29% | +$41 | ﹤0.01% | 2937 |
|
|
2015
Q1 | $157 | Buy |
11,461
+215
| +2% | +$3 | ﹤0.01% | 2923 |
|
|
2014
Q4 | $145 | Buy |
11,246
+531
| +5% | +$7 | ﹤0.01% | 2871 |
|
|
2014
Q3 | $125 | Buy |
10,715
+19
| +0.2% | – | ﹤0.01% | 2971 |
|
|
2014
Q2 | $170K | Buy |
10,696
+5,306
| +98% | +$84.3K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $96 | Buy |
5,390
+5,207
| +2,845% | +$93 | ﹤0.01% | 3078 |
|
|
2013
Q4 | $4 | Buy |
+183
| New | +$4 | ﹤0.01% | 3585 |
|