Prelude Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,215
| Closed | -$7K | – | 1713 |
|
|
2020
Q2 | $7K | Buy |
+3,215
| New | +$7K | ﹤0.01% | 1120 |
|
|
2019
Q2 | – | Sell |
-3,789
| Closed | -$32K | – | 1602 |
|
|
2019
Q1 | $32K | Sell |
3,789
-14,973
| -80% | -$126K | ﹤0.01% | 883 |
|
|
2018
Q4 | $151K | Buy |
18,762
+9,100
| +94% | +$73.2K | 0.01% | 583 |
|
|
2018
Q3 | $119K | Sell |
9,662
-5,714
| -37% | -$70.4K | 0.01% | 643 |
|
|
2018
Q2 | $199K | Sell |
15,376
-8,289
| -35% | -$107K | 0.01% | 597 |
|
|
2018
Q1 | $285K | Buy |
23,665
+3,000
| +15% | +$36.1K | 0.02% | 525 |
|
|
2017
Q4 | $254K | Buy |
20,665
+8,100
| +64% | +$99.6K | 0.02% | 500 |
|
|
2017
Q3 | $156K | Sell |
12,565
-9,800
| -44% | -$122K | 0.01% | 662 |
|
|
2017
Q2 | $257K | Buy |
22,365
+8,000
| +56% | +$91.9K | 0.02% | 450 |
|
|
2017
Q1 | $200K | Sell |
14,365
-22,808
| -61% | -$318K | 0.02% | 522 |
|
|
2016
Q4 | $480K | Buy |
37,173
+10,389
| +39% | +$134K | 0.06% | 294 |
|
|
2016
Q3 | $333K | Buy |
26,784
+19,084
| +248% | +$237K | 0.03% | 358 |
|
|
2016
Q2 | $97K | Sell |
7,700
-12,400
| -62% | -$156K | 0.01% | 731 |
|
|
2016
Q1 | $274K | Buy |
20,100
+1,300
| +7% | +$17.7K | 0.04% | 383 |
|
|
2015
Q4 | $220K | Sell |
18,800
-3,300
| -15% | -$38.6K | 0.03% | 474 |
|
|
2015
Q3 | $243K | Buy |
22,100
+12,400
| +128% | +$136K | 0.04% | 450 |
|
|
2015
Q2 | $119K | Buy |
9,700
+8,400
| +646% | +$103K | 0.02% | 773 |
|
|
2015
Q1 | $18K | Sell |
1,300
-5,300
| -80% | -$73.4K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $85K | Buy |
+6,600
| New | +$85K | 0.01% | 997 |
|