Martingale Asset Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,500
| Closed | -$324K | – | 1039 |
|
|
2019
Q2 | $324K | Sell |
63,500
-81,114
| -56% | -$414K | ﹤0.01% | 953 |
|
|
2019
Q1 | $1.23M | Buy |
144,614
+80,414
| +125% | +$685K | 0.01% | 733 |
|
|
2018
Q4 | $517K | Buy |
+64,200
| New | +$517K | 0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-47,003
| Closed | -$583K | – | 977 |
|
|
2017
Q3 | $583K | Sell |
47,003
-52,439
| -53% | -$650K | 0.01% | 818 |
|
|
2017
Q2 | $1.14M | Buy |
99,442
+7,700
| +8% | +$88.6K | 0.02% | 692 |
|
|
2017
Q1 | $1.28M | Buy |
91,742
+2,500
| +3% | +$34.8K | 0.02% | 660 |
|
|
2016
Q4 | $1.15M | Buy |
89,242
+22,930
| +35% | +$296K | 0.02% | 683 |
|
|
2016
Q3 | $825K | Buy |
+66,312
| New | +$825K | 0.01% | 732 |
|