Vivaldi Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,034
| Closed | -$121K | – | 237 |
|
|
2018
Q4 | $121K | Buy |
15,034
+193
| +1% | +$1.55K | 0.05% | 185 |
|
|
2018
Q3 | $183K | Buy |
14,841
+750
| +5% | +$9.25K | 0.1% | 129 |
|
|
2018
Q2 | $182K | Buy |
14,091
+2,154
| +18% | +$27.8K | 0.15% | 123 |
|
|
2018
Q1 | $144K | Sell |
11,937
-69
| -0.6% | -$832 | 0.11% | 128 |
|
|
2017
Q4 | $148K | Buy |
+12,006
| New | +$148K | 0.12% | 120 |
|
|
2017
Q2 | – | Sell |
-236,380
| Closed | -$3.29M | – | 130 |
|
|
2017
Q1 | $3.29M | Buy |
+236,380
| New | +$3.29M | 1% | 46 |
|