Marshall Wace’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
383,360
+209,900
| +121% | +$2.57M | 0.01% | 1072 |
|
|
2025
Q1 | $1.65M | Sell |
173,460
-22,315
| -11% | -$212K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $1.84M | Buy |
195,775
+172,969
| +758% | +$1.63M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $190K | Sell |
22,806
-31,776
| -58% | -$265K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $438K | Buy |
+54,582
| New | +$438K | ﹤0.01% | 1825 |
|
|
2023
Q4 | – | Sell |
-104,602
| Closed | -$816K | – | 2172 |
|
|
2023
Q3 | $816K | Sell |
104,602
-101,419
| -49% | -$791K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.81M | Buy |
206,021
+13,683
| +7% | +$120K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $1.6M | Buy |
+192,338
| New | +$1.6M | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-12,888
| Closed | -$66K | – | 1829 |
|
|
2019
Q2 | $66K | Buy |
+12,888
| New | +$66K | ﹤0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-19,829
| Closed | -$160K | – | 1962 |
|
|
2018
Q4 | $160K | Buy |
+19,829
| New | +$160K | ﹤0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-36,748
| Closed | -$503K | – | 1008 |
|
|
2015
Q1 | $503K | Buy |
+36,748
| New | +$503K | 0.01% | 670 |
|
|
2014
Q2 | – | Sell |
-71,404
| Closed | -$1.28M | – | 1036 |
|
|
2014
Q1 | $1.28M | Buy |
+71,404
| New | +$1.28M | 0.02% | 450 |
|