Spark Investment Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$194K | – | 495 |
|
|
2019
Q4 | $194K | Sell |
46,000
-9,100
| -17% | -$38.4K | 0.02% | 467 |
|
|
2019
Q3 | $240K | Sell |
55,100
-46,100
| -46% | -$201K | 0.03% | 313 |
|
|
2019
Q2 | $515K | Sell |
101,200
-148,600
| -59% | -$756K | 0.04% | 369 |
|
|
2019
Q1 | $2.13M | Hold |
249,800
| – | – | 0.1% | 243 |
|
|
2018
Q4 | $2.01M | Buy |
249,800
+64,800
| +35% | +$521K | 0.14% | 205 |
|
|
2018
Q3 | $2.28M | Buy |
185,000
+120,200
| +185% | +$1.48M | 0.13% | 232 |
|
|
2018
Q2 | $839K | Buy |
64,800
+39,000
| +151% | +$505K | 0.05% | 386 |
|
|
2018
Q1 | $310K | Buy |
+25,800
| New | +$310K | 0.02% | 460 |
|
|
2017
Q3 | – | Sell |
-50,800
| Closed | -$584K | – | 783 |
|
|
2017
Q2 | $584K | Buy |
50,800
+23,800
| +88% | +$274K | 0.04% | 484 |
|
|
2017
Q1 | $375K | Sell |
27,000
-112,500
| -81% | -$1.56M | 0.02% | 592 |
|
|
2016
Q4 | $1.8M | Hold |
139,500
| – | – | 0.15% | 217 |
|
|
2016
Q3 | $1.73M | Sell |
139,500
-24,200
| -15% | -$301K | 0.14% | 221 |
|
|
2016
Q2 | $2.05M | Hold |
163,700
| – | – | 0.19% | 169 |
|
|
2016
Q1 | $2.23M | Buy |
163,700
+29,900
| +22% | +$407K | 0.23% | 139 |
|
|
2015
Q4 | $1.57M | Hold |
133,800
| – | – | 0.2% | 155 |
|
|
2015
Q3 | $1.47M | Buy |
+133,800
| New | +$1.47M | 0.19% | 171 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$284K | – | 713 |
|
|
2015
Q1 | $284K | Buy |
20,800
+4,800
| +30% | +$65.5K | 0.04% | 476 |
|
|
2014
Q4 | $206K | Buy |
+16,000
| New | +$206K | 0.03% | 489 |
|