A.R.T. Advisors’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,913
| Closed | -$3.75M | – | 1673 |
|
|
2019
Q2 | $3.75M | Buy |
+83,913
| New | +$3.75M | 0.21% | 105 |
|
|
2019
Q1 | – | Sell |
-8,413
| Closed | -$335K | – | 1547 |
|
|
2018
Q4 | $335K | Buy |
+8,413
| New | +$335K | 0.02% | 882 |
|
|
2018
Q3 | – | Sell |
-41,113
| Closed | -$2.09M | – | 1636 |
|
|
2018
Q2 | $2.09M | Buy |
41,113
+36,900
| +876% | +$1.87M | 0.08% | 350 |
|
|
2018
Q1 | $241K | Buy |
+4,213
| New | +$241K | 0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.53M | – | 1608 |
|
|
2017
Q3 | $1.53M | Buy |
+21,000
| New | +$1.53M | 0.08% | 361 |
|
|
2016
Q1 | – | Sell |
-10,855
| Closed | -$606K | – | 1600 |
|
|
2015
Q4 | $606K | Sell |
10,855
-9,010
| -45% | -$503K | 0.03% | 775 |
|
|
2015
Q3 | $1.36M | Buy |
19,865
+13,369
| +206% | +$915K | 0.05% | 520 |
|
|
2015
Q2 | $491K | Sell |
6,496
-32,204
| -83% | -$2.43M | 0.02% | 999 |
|
|
2015
Q1 | $2.39M | Buy |
+38,700
| New | +$2.39M | 0.08% | 326 |
|
|
2014
Q3 | – | Sell |
-17,651
| Closed | -$748K | – | 1488 |
|
|
2014
Q2 | $748K | Buy |
+17,651
| New | +$748K | 0.04% | 602 |
|