PDT Partners’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,615
| Closed | -$422K | – | 505 |
|
|
2016
Q2 | $422K | Sell |
33,615
-29,750
| -47% | -$373K | 0.03% | 346 |
|
|
2016
Q1 | $862K | Buy |
63,365
+27,850
| +78% | +$379K | 0.05% | 325 |
|
|
2015
Q4 | $416K | Sell |
35,515
-21,702
| -38% | -$254K | 0.06% | 291 |
|
|
2015
Q3 | $630K | Buy |
57,217
+25,496
| +80% | +$281K | 0.01% | 845 |
|
|
2015
Q2 | $389K | Buy |
+31,721
| New | +$389K | 0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-30,780
| Closed | -$359K | – | 964 |
|
|
2014
Q3 | $359K | Buy |
+30,780
| New | +$359K | 0.01% | 1053 |
|