Martingale Asset Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,389
| Closed | -$2.96M | – | 1031 |
|
|
2017
Q2 | $2.96M | Sell |
9,389
-97,619
| -91% | -$30.7M | 0.04% | 446 |
|
|
2017
Q1 | $28M | Sell |
107,008
-2,301
| -2% | -$603K | 0.4% | 78 |
|
|
2016
Q4 | $22.4M | Buy |
109,309
+7,452
| +7% | +$1.53M | 0.32% | 104 |
|
|
2016
Q3 | $19.8M | Buy |
101,857
+1,244
| +1% | +$242K | 0.3% | 107 |
|
|
2016
Q2 | $21.3M | Buy |
100,613
+26,150
| +35% | +$5.54M | 0.35% | 105 |
|
|
2016
Q1 | $15.3M | Buy |
74,463
+48,801
| +190% | +$10M | 0.3% | 113 |
|
|
2015
Q4 | $5M | Buy |
25,662
+3,000
| +13% | +$585K | 0.11% | 219 |
|
|
2015
Q3 | $4.38M | Buy |
22,662
+2,600
| +13% | +$503K | 0.11% | 227 |
|
|
2015
Q2 | $3.51M | Sell |
20,062
-47,590
| -70% | -$8.32M | 0.08% | 248 |
|
|
2015
Q1 | $10.8M | Buy |
67,652
+43,502
| +180% | +$6.96M | 0.26% | 126 |
|
|
2014
Q4 | $4.22M | Buy |
24,150
+18,551
| +331% | +$3.24M | 0.12% | 214 |
|
|
2014
Q3 | $912K | Sell |
5,599
-24,888
| -82% | -$4.05M | 0.03% | 523 |
|
|
2014
Q2 | $4.57M | Sell |
30,487
-987
| -3% | -$148K | 0.14% | 199 |
|
|
2014
Q1 | $5.56M | Buy |
31,474
+5,354
| +20% | +$945K | 0.19% | 157 |
|
|
2013
Q4 | $4.62M | Sell |
26,120
-4,400
| -14% | -$778K | 0.16% | 178 |
|
|
2013
Q3 | $4.84M | Buy |
30,520
+7,901
| +35% | +$1.25M | 0.17% | 166 |
|
|
2013
Q2 | $4.21M | Buy |
+22,619
| New | +$4.21M | 0.16% | 172 |
|