PAM
PNRA
Pagoda Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,658
| Closed | -$3.83M | – | 31 |
|
|
2016
Q3 | $3.83M | Sell |
19,658
-16,923
| -46% | -$3.3M | 1.49% | 21 |
|
|
2016
Q2 | $7.75M | Sell |
36,581
-55,652
| -60% | -$11.8M | 3.85% | 11 |
|
|
2016
Q1 | $18.9M | Buy |
92,233
+16,392
| +22% | +$3.36M | 7.78% | 5 |
|
|
2015
Q4 | $14.8M | Buy |
+75,841
| New | +$14.8M | 8.45% | 3 |
|