Wedge 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
Q2 | – | Sell |
-142,582
| Closed | -$1.21M | – | 625 |
|
|
2019
Q1 | $1.21M | Buy |
142,582
+51,826
| +57% | +$441K | 0.01% | 345 |
|
|
2018
Q4 | $731K | Hold |
90,756
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $1.12M | Buy |
90,756
+15,756
| +21% | +$194K | 0.01% | 352 |
|
|
2018
Q2 | $971K | Hold |
75,000
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $904K | Hold |
75,000
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $923K | Hold |
75,000
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $930K | Hold |
75,000
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $863K | Hold |
75,000
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $1.04M | Buy |
75,000
+35,900
| +92% | +$499K | 0.01% | 328 |
|
|
2016
Q4 | $504K | Hold |
39,100
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $486K | Hold |
39,100
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $490K | Sell |
39,100
-5,600
| -13% | -$70.2K | 0.01% | 436 |
|
|
2016
Q1 | $608K | Sell |
44,700
-7,700
| -15% | -$105K | 0.01% | 390 |
|
|
2015
Q4 | $614K | Sell |
52,400
-3,900
| -7% | -$45.7K | 0.01% | 396 |
|
|
2015
Q3 | $620K | Buy |
+56,300
| New | +$620K | 0.01% | 413 |
|