O'Shaughnessy Asset Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,577
| Closed | -$189K | – | 2030 |
|
|
2024
Q1 | $189K | Sell |
15,577
-1,001
| -6% | -$12.1K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $173K | Sell |
16,578
-2,486
| -13% | -$25.9K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $149K | Sell |
19,064
-7,158
| -27% | -$55.8K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $230K | Buy |
26,222
+8,857
| +51% | +$77.8K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $145K | Buy |
17,365
+4,596
| +36% | +$38.3K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $71.1K | Sell |
12,769
-1,185
| -8% | -$6.6K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $63K | Buy |
+13,954
| New | +$63K | ﹤0.01% | 1208 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$44K | – | 2436 |
|
|
2020
Q4 | $44K | Sell |
10,000
-758
| -7% | -$3.34K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $41K | Sell |
10,758
-6,110
| -36% | -$23.3K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $38K | Sell |
16,868
-5,949
| -26% | -$13.4K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $70K | Buy |
+22,817
| New | +$70K | ﹤0.01% | 712 |
|