Prelude Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,048
| Closed | -$11.7M | – | 1976 |
|
|
2017
Q2 | $11.7M | Buy |
37,048
+36,848
| +18,424% | +$11.6M | 1.1% | 15 |
|
|
2017
Q1 | $52K | Hold |
200
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $41K | Hold |
200
| – | – | 0.01% | 1061 |
|
|
2016
Q3 | $39K | Buy |
+200
| New | +$39K | ﹤0.01% | 1060 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$48K | – | 2160 |
|
|
2015
Q1 | $48K | Buy |
+300
| New | +$48K | 0.01% | 1254 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$35K | – | 2100 |
|
|
2014
Q1 | $35K | Buy |
+200
| New | +$35K | ﹤0.01% | 1327 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$357K | – | 1955 |
|
|
2013
Q3 | $357K | Buy |
+2,250
| New | +$357K | 0.06% | 327 |
|