Occudo Quantitative Strategies’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,240
| Closed | -$160K | – | 938 |
|
|
2024
Q1 | $160K | Sell |
13,240
-969
| -7% | -$11.7K | 0.03% | 618 |
|
|
2023
Q4 | $148K | Buy |
+14,209
| New | +$148K | 0.02% | 680 |
|
|
2023
Q3 | – | Sell |
-24,883
| Closed | -$218K | – | 1227 |
|
|
2023
Q2 | $218K | Buy |
24,883
+558
| +2% | +$4.9K | 0.02% | 826 |
|
|
2023
Q1 | $203K | Buy |
+24,325
| New | +$203K | 0.02% | 752 |
|
|
2022
Q1 | – | Sell |
-10,899
| Closed | -$61K | – | 1275 |
|
|
2021
Q4 | $61K | Buy |
10,899
+172
| +2% | +$963 | 0.01% | 1002 |
|
|
2021
Q3 | $73K | Sell |
10,727
-792
| -7% | -$5.39K | 0.01% | 945 |
|
|
2021
Q2 | $91K | Buy |
+11,519
| New | +$91K | 0.01% | 797 |
|