Duality Advisers’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
Q2 | – | Sell |
-40,701
| Closed | -$2.71M | – | 417 |
|
2024
Q1 | $2.71M | Buy |
+40,701
| New | +$2.71M | 0.27% | 121 |
|
2023
Q4 | – | Sell |
-13,922
| Closed | -$950K | – | 724 |
|
2023
Q3 | $950K | Sell |
13,922
-20,211
| -59% | -$1.38M | 0.11% | 306 |
|
2023
Q2 | $2.52M | Buy |
34,133
+24,465
| +253% | +$1.81M | 0.32% | 112 |
|
2023
Q1 | $724K | Buy |
+9,668
| New | +$724K | 0.08% | 351 |
|
2022
Q4 | – | Sell |
-35,323
| Closed | -$2.47M | – | 740 |
|
2022
Q3 | $2.47M | Buy |
35,323
+13,763
| +64% | +$964K | 0.27% | 142 |
|
2022
Q2 | $1.8M | Buy |
21,560
+8,501
| +65% | +$710K | 0.18% | 225 |
|
2022
Q1 | $1.38M | Buy |
+13,059
| New | +$1.38M | 0.15% | 253 |
|
2021
Q2 | – | Sell |
-8,214
| Closed | -$728K | – | 703 |
|
2021
Q1 | $728K | Buy |
8,214
+3,177
| +63% | +$282K | 0.06% | 399 |
|
2020
Q4 | $427K | Sell |
5,037
-64,343
| -93% | -$5.45M | 0.03% | 460 |
|
2020
Q3 | $5.71M | Buy |
+69,380
| New | +$5.71M | 0.36% | 53 |
|
2020
Q1 | – | Sell |
-28,023
| Closed | -$1.77M | – | 263 |
|
2019
Q4 | $1.77M | Sell |
28,023
-62,557
| -69% | -$3.95M | 0.11% | 213 |
|
2019
Q3 | $4.74M | Buy |
+90,580
| New | +$4.74M | 0.26% | 121 |
|