Cohen Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,951
| Closed | -$3.07M | – | 158 |
|
|
2024
Q3 | $3.07M | Sell |
56,951
-22,714
| -29% | -$1.22M | 0.5% | 51 |
|
|
2024
Q2 | $3.74M | Buy |
79,665
+38,000
| +91% | +$1.79M | 0.64% | 41 |
|
|
2024
Q1 | $2.77M | Hold |
41,665
| – | – | 0.49% | 51 |
|
|
2023
Q4 | $3.18M | Sell |
41,665
-300
| -0.7% | -$22.9K | 0.6% | 45 |
|
|
2023
Q3 | $2.86M | Hold |
41,965
| – | – | 0.59% | 46 |
|
|
2023
Q2 | $3.1M | Hold |
41,965
| – | – | 0.6% | 47 |
|
|
2023
Q1 | $3.14M | Hold |
41,965
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $3.45M | Hold |
41,965
| – | – | 0.7% | 36 |
|
|
2022
Q3 | $2.94M | Hold |
41,965
| – | – | 0.65% | 43 |
|
|
2022
Q2 | $3.51M | Hold |
41,965
| – | – | 0.72% | 40 |
|
|
2022
Q1 | $4.42M | Sell |
41,965
-140
| -0.3% | -$14.7K | 0.77% | 37 |
|
|
2021
Q4 | $5.62M | Hold |
42,105
| – | – | 0.92% | 31 |
|
|
2021
Q3 | $5.35M | Hold |
42,105
| – | – | 0.93% | 33 |
|
|
2021
Q2 | $4.4M | Sell |
42,105
-30
| -0.1% | -$3.13K | 0.75% | 44 |
|
|
2021
Q1 | $3.74M | Hold |
42,135
| – | – | 0.68% | 47 |
|
|
2020
Q4 | $3.58M | Hold |
42,135
| – | – | 0.71% | 47 |
|
|
2020
Q3 | $3.47M | Hold |
42,135
| – | – | 0.78% | 38 |
|
|
2020
Q2 | $3.35M | Sell |
42,135
-65
| -0.2% | -$5.16K | 0.82% | 37 |
|
|
2020
Q1 | $2.25M | Buy |
42,200
+25,298
| +150% | +$1.35M | 0.66% | 49 |
|
|
2019
Q4 | $1.07M | Buy |
+16,902
| New | +$1.07M | 0.23% | 85 |
|