CIA
Capital Impact Advisors’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,933
| Closed | -$1.06M | – | 148 |
|
|
2017
Q4 | $1.06M | Hold |
18,933
| – | – | 0.46% | 121 |
|
|
2017
Q3 | $1.38M | Buy |
18,933
+971
| +5% | +$70.9K | 0.62% | 73 |
|
|
2017
Q2 | $1.29M | Sell |
17,962
-6,881
| -28% | -$494K | 0.59% | 76 |
|
|
2017
Q1 | $1.99M | Buy |
24,843
+8,617
| +53% | +$690K | 0.79% | 30 |
|
|
2016
Q4 | $1.39M | Hold |
16,226
| – | – | 0.58% | 35 |
|
|
2016
Q3 | $1.28M | Hold |
16,226
| – | – | 0.55% | 52 |
|
|
2016
Q2 | $1.1M | Hold |
16,226
| – | – | 0.52% | 54 |
|
|
2016
Q1 | $879K | Buy |
16,226
+4,000
| +33% | +$217K | 0.42% | 140 |
|
|
2015
Q4 | $683K | Hold |
12,226
| – | – | 0.33% | 144 |
|
|
2015
Q3 | $837K | Hold |
12,226
| – | – | 0.43% | 78 |
|
|
2015
Q2 | $924K | Hold |
12,226
| – | – | 0.42% | 81 |
|
|
2015
Q1 | $756K | Sell |
12,226
-24,730
| -67% | -$1.53M | 0.35% | 122 |
|
|
2014
Q4 | $2.06M | Hold |
36,956
| – | – | 0.97% | 44 |
|
|
2014
Q3 | $1.48K | Hold |
36,956
| – | – | ﹤0.01% | 53 |
|
|
2014
Q2 | $1.57M | Hold |
36,956
| – | – | 1.18% | 22 |
|
|
2014
Q1 | $1.93M | Hold |
36,956
| – | – | 1.55% | 8 |
|
|
2013
Q4 | $1.68M | Buy |
+36,956
| New | +$1.68M | 1.35% | 16 |
|