William Blair & Company’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$56K | – | 1725 |
|
|
2020
Q1 | $56K | Sell |
18,100
-2,060
| -10% | -$6.37K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $85K | Sell |
20,160
-13,391
| -40% | -$56.5K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $146K | Sell |
33,551
-2,800
| -8% | -$12.2K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $185K | Sell |
36,351
-181,507
| -83% | -$924K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.85M | Sell |
217,858
-1,850
| -0.8% | -$15.7K | 0.01% | 586 |
|
|
2018
Q4 | $1.77M | Sell |
219,708
-135,706
| -38% | -$1.09M | 0.01% | 552 |
|
|
2018
Q3 | $4.37M | Buy |
355,414
+11,127
| +3% | +$137K | 0.03% | 397 |
|
|
2018
Q2 | $4.46M | Sell |
344,287
-2,295
| -0.7% | -$29.7K | 0.03% | 377 |
|
|
2018
Q1 | $4.18M | Sell |
346,582
-36,919
| -10% | -$445K | 0.03% | 391 |
|
|
2017
Q4 | $4.72M | Sell |
383,501
-1,919
| -0.5% | -$23.6K | 0.03% | 369 |
|
|
2017
Q3 | $4.78M | Sell |
385,420
-5,209
| -1% | -$64.6K | 0.04% | 350 |
|
|
2017
Q2 | $4.49M | Sell |
390,629
-846
| -0.2% | -$9.73K | 0.03% | 370 |
|
|
2017
Q1 | $5.12M | Buy |
391,475
+10,277
| +3% | +$134K | 0.04% | 310 |
|
|
2016
Q4 | $4.92M | Buy |
381,198
+45,896
| +14% | +$592K | 0.04% | 306 |
|
|
2016
Q3 | $4.17M | Buy |
335,302
+7,693
| +2% | +$95.6K | 0.04% | 336 |
|
|
2016
Q2 | $4.11M | Sell |
327,609
-11,894
| -4% | -$149K | 0.04% | 320 |
|
|
2016
Q1 | $4.62M | Sell |
339,503
-6,814
| -2% | -$92.7K | 0.04% | 297 |
|
|
2015
Q4 | $4.06M | Sell |
346,317
-49,337
| -12% | -$578K | 0.04% | 326 |
|
|
2015
Q3 | $4.36M | Sell |
395,654
-31,283
| -7% | -$344K | 0.04% | 343 |
|
|
2015
Q2 | $5.23M | Buy |
426,937
+2,860
| +0.7% | +$35K | 0.01% | 1061 |
|
|
2015
Q1 | $5.81M | Sell |
424,077
-18,471
| -4% | -$253K | 0.01% | 1006 |
|
|
2014
Q4 | $5.7M | Sell |
442,548
-77,262
| -15% | -$994K | 0.01% | 1018 |
|
|
2014
Q3 | $6.06M | Buy |
519,810
+52,901
| +11% | +$617K | 0.01% | 979 |
|
|
2014
Q2 | $7.45M | Buy |
+466,909
| New | +$7.45M | 0.01% | 912 |
|