Barings’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$538K | – | 878 |
|
|
2017
Q2 | $538K | Sell |
7,500
-7,500
| -50% | -$538K | 0.02% | 605 |
|
|
2017
Q1 | $1.2M | Buy |
15,000
+7,500
| +100% | +$600K | 0.01% | 697 |
|
|
2016
Q4 | $642K | Hold |
7,500
| – | – | 0.02% | 550 |
|
|
2016
Q3 | $591K | Hold |
7,500
| – | – | 0.02% | 526 |
|
|
2016
Q2 | $510K | Hold |
7,500
| – | – | 0.01% | 644 |
|
|
2016
Q1 | $406K | Hold |
7,500
| – | – | 0.01% | 728 |
|
|
2015
Q4 | $419K | Buy |
+7,500
| New | +$419K | 0.01% | 693 |
|