Brown Advisory’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,219
| Closed | -$234K | – | 1137 |
|
|
2022
Q1 | $234K | Hold |
2,219
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $296K | Hold |
2,219
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $282K | Hold |
2,219
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $232K | Sell |
2,219
-56
| -2% | -$5.86K | ﹤0.01% | 996 |
|
|
2021
Q1 | $202K | Buy |
+2,275
| New | +$202K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-464,070
| Closed | -$33.9M | – | 1247 |
|
|
2017
Q3 | $33.9M | Buy |
464,070
+26,012
| +6% | +$1.9M | 0.11% | 169 |
|
|
2017
Q2 | $31.4M | Buy |
438,058
+6,662
| +2% | +$478K | 0.1% | 176 |
|
|
2017
Q1 | $34.5M | Sell |
431,396
-42,298
| -9% | -$3.39M | 0.12% | 153 |
|
|
2016
Q4 | $40.5M | Buy |
473,694
+33,665
| +8% | +$2.88M | 0.14% | 139 |
|
|
2016
Q3 | $34.7M | Buy |
440,029
+32,232
| +8% | +$2.54M | 0.12% | 146 |
|
|
2016
Q2 | $27.7M | Buy |
407,797
+90,884
| +29% | +$6.18M | 0.1% | 155 |
|
|
2016
Q1 | $17.2M | Buy |
316,913
+33,188
| +12% | +$1.8M | 0.06% | 201 |
|
|
2015
Q4 | $15.9M | Buy |
+283,725
| New | +$15.9M | 0.05% | 212 |
|