Parametric Portfolio Associates’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,268
| Closed | -$118K | – | 3978 |
|
|
2020
Q1 | $118K | Buy |
38,268
+2,315
| +6% | +$7.14K | ﹤0.01% | 3685 |
|
|
2019
Q4 | $152K | Buy |
35,953
+8,394
| +30% | +$35.5K | ﹤0.01% | 3798 |
|
|
2019
Q3 | $120K | Sell |
27,559
-4,989
| -15% | -$21.7K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $166K | Buy |
32,548
+20,872
| +179% | +$106K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $99K | Buy |
+11,676
| New | +$99K | ﹤0.01% | 3818 |
|
|
2017
Q4 | – | Sell |
-44,685
| Closed | -$554K | – | 3932 |
|
|
2017
Q3 | $554K | Sell |
44,685
-12,307
| -22% | -$153K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $655K | Sell |
56,992
-1,358
| -2% | -$15.6K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $811K | Sell |
58,350
-24,514
| -30% | -$341K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1.07M | Sell |
82,864
-36,465
| -31% | -$470K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.48M | Sell |
119,329
-14,455
| -11% | -$180K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $1.68M | Buy |
133,784
+4,420
| +3% | +$55.4K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $1.76M | Buy |
129,364
+24,511
| +23% | +$334K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.23M | Buy |
104,853
+54,109
| +107% | +$634K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $559K | Buy |
50,744
+377
| +0.7% | +$4.15K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $617K | Buy |
50,367
+10,715
| +27% | +$131K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $543K | Buy |
39,652
+10,610
| +37% | +$145K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $374K | Buy |
+29,042
| New | +$374K | ﹤0.01% | 3427 |
|