Diametric Capital’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
+38,136
| New | +$1.87M | 1% | 21 |
|
2025
Q1 | – | Sell |
-9,717
| Closed | -$399K | – | 329 |
|
2024
Q4 | $399K | Buy |
9,717
+187
| +2% | +$7.68K | 0.27% | 104 |
|
2024
Q3 | $513K | Buy |
+9,530
| New | +$513K | 0.25% | 123 |
|
2024
Q1 | – | Sell |
-9,434
| Closed | -$719K | – | 392 |
|
2023
Q4 | $719K | Sell |
9,434
-19,579
| -67% | -$1.49M | 0.44% | 63 |
|
2023
Q3 | $1.98M | Buy |
29,013
+21,712
| +297% | +$1.48M | 0.83% | 24 |
|
2023
Q2 | $539K | Sell |
7,301
-17,318
| -70% | -$1.28M | 0.24% | 116 |
|
2023
Q1 | $1.84M | Buy |
24,619
+20,310
| +471% | +$1.52M | 0.89% | 18 |
|
2022
Q4 | $355K | Sell |
4,309
-8,915
| -67% | -$734K | 0.17% | 180 |
|
2022
Q3 | $926K | Buy |
13,224
+135
| +1% | +$9.45K | 0.47% | 69 |
|
2022
Q2 | $1.09M | Buy |
13,089
+656
| +5% | +$54.8K | 0.81% | 25 |
|
2022
Q1 | $1.31M | Sell |
12,433
-2,833
| -19% | -$298K | 0.72% | 35 |
|
2021
Q4 | $2.04M | Buy |
15,266
+1,710
| +13% | +$228K | 1.56% | 15 |
|
2021
Q3 | $1.72M | Sell |
13,556
-11,577
| -46% | -$1.47M | 1.36% | 27 |
|
2021
Q2 | $2.63M | Buy |
25,133
+4,203
| +20% | +$439K | 1.9% | 11 |
|
2021
Q1 | $1.86M | Buy |
20,930
+3,690
| +21% | +$327K | 1.42% | 20 |
|
2020
Q4 | $1.46M | Sell |
17,240
-12,363
| -42% | -$1.05M | 1.16% | 22 |
|
2020
Q3 | $2.44M | Sell |
29,603
-14,568
| -33% | -$1.2M | 1.82% | 17 |
|
2020
Q2 | $3.51M | Sell |
44,171
-12,373
| -22% | -$983K | 2.69% | 3 |
|
2020
Q1 | $3.02M | Buy |
+56,544
| New | +$3.02M | 3.66% | 2 |
|
2019
Q1 | – | Sell |
-11,055
| Closed | -$438K | – | 131 |
|
2018
Q4 | $438K | Buy |
11,055
+5,608
| +103% | +$222K | 0.34% | 79 |
|
2018
Q3 | $279K | Sell |
5,447
-14,762
| -73% | -$756K | 0.24% | 87 |
|
2018
Q2 | $1.03M | Buy |
20,209
+14,803
| +274% | +$751K | 0.96% | 42 |
|
2018
Q1 | $310K | Buy |
+5,406
| New | +$310K | 0.23% | 77 |
|