Menta Capital’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 |
-1,748
| Closed | -$550K | – | 944 |
|
|
2017
Q2 | $550K | Buy |
+1,748
| New | +$550K | 0.07% | 500 |
|
|
2016
Q4 | – | Sell |
-2,870
| Closed | -$559K | – | 1037 |
|
|
2016
Q3 | $559K | Sell |
2,870
-4,040
| -58% | -$787K | 0.05% | 544 |
|
|
2016
Q2 | $1.47M | Buy |
+6,910
| New | +$1.47M | 0.2% | 127 |
|