MC
Menta Capital’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $117K | Hold |
23,067
| – | – | 0.05% | 438 |
|
|
2019
Q1 | $196K | Sell |
23,067
-7,400
| -24% | -$62.9K | 0.09% | 389 |
|
|
2018
Q4 | $245K | Sell |
30,467
-14,229
| -32% | -$114K | 0.09% | 361 |
|
|
2018
Q3 | $550K | Buy |
+44,696
| New | +$550K | 0.19% | 187 |
|
|
2018
Q1 | – | Sell |
-60,214
| Closed | -$741K | – | 723 |
|
|
2017
Q4 | $741K | Sell |
60,214
-33,951
| -36% | -$418K | 0.14% | 255 |
|
|
2017
Q3 | $1.17M | Sell |
94,165
-900
| -0.9% | -$11.2K | 0.17% | 210 |
|
|
2017
Q2 | $1.09M | Sell |
95,065
-6,100
| -6% | -$70.1K | 0.13% | 284 |
|
|
2017
Q1 | $1.41M | Buy |
101,165
+14,614
| +17% | +$203K | 0.14% | 252 |
|
|
2016
Q4 | $1.12M | Buy |
86,551
+39,027
| +82% | +$504K | 0.09% | 386 |
|
|
2016
Q3 | $591K | Buy |
47,524
+8,760
| +23% | +$109K | 0.06% | 523 |
|
|
2016
Q2 | $486K | Buy |
38,764
+22,932
| +145% | +$288K | 0.07% | 520 |
|
|
2016
Q1 | $215K | Buy |
+15,832
| New | +$215K | 0.03% | 795 |
|
|
2015
Q4 | – | Sell |
-17,123
| Closed | -$189K | – | 927 |
|
|
2015
Q3 | $189K | Buy |
+17,123
| New | +$189K | 0.03% | 633 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$463K | – | 741 |
|
|
2015
Q1 | $463K | Buy |
+33,800
| New | +$463K | 0.06% | 470 |
|